RCYC
Richard C. Young & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+10%
1 Year Return
+25.13%
3 Year Return
+53.31%
5 Year Return
+97.01%
10 Year Return
+184.01%
AUM
$524M
AUM Growth
+$524M
(+12%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
76
New
7
Increased
46
Reduced
15
Closed
7
Top Buys
| 1 |
Novartis
NVS
|
$9.26M |
| 2 |
Merck
MRK
|
$9.1M |
| 3 |
Novo Nordisk
NVO
|
$8.78M |
| 4 |
Medtronic
MDT
|
$8.63M |
| 5 |
Sanofi
SNY
|
$8.58M |
Top Sells
| 1 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$34.1M |
| 2 |
Vanguard Health Care ETF
VHT
|
$27.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.58M |
| 4 |
Sysco
SYY
|
$4M |
| 5 |
iShares US Energy ETF
IYE
|
$2.42M |
Sector Composition
| 1 | Healthcare | 17.71% |
| 2 | Industrials | 12.75% |
| 3 | Consumer Staples | 12.33% |
| 4 | Financials | 12.11% |
| 5 | Technology | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares Core S&P 500 ETF
IVV
$662B
| – | – | -18,215 | Closed | -$4.58M |
|