RCYC

Richard C. Young & Co Portfolio holdings

AUM $1.12B
1-Year Est. Return 31.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$516M
AUM Growth
-$84.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$8.96M
3
+$7.35M
4
CVX icon
Chevron
CVX
+$4.46M
5
TROW icon
T. Rowe Price
TROW
+$4.34M

Top Sells

1
+$12.2M
2
+$4.63M
3
+$4.58M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$4.2M
5
PEP icon
PepsiCo
PEP
+$2.8M

Sector Composition

1 Healthcare 18.7%
2 Consumer Staples 11.34%
3 Financials 10.19%
4 Technology 9.37%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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77
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78
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79
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80
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81
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-215,787
82
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-10,096
83
– –
-216,198
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