RCYC

Richard C. Young & Co Portfolio holdings

AUM $1.01B
1-Year Est. Return 25.13%
This Quarter Est. Return
1 Year Est. Return
+25.13%
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 +$13M
2 +$7.44M
3 +$5.37M
4
CME icon
CME Group
CME
+$3.65M
5
HD icon
Home Depot
HD
+$3.52M

Top Sells

1 +$12.2M
2 +$4.2M
3 +$3.88M
4
LOW icon
Lowe's Companies
LOW
+$3.61M
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
-10,096
77
-38,327
78
-68,046
79
-9,377
80
-21,209
81
-20,465
82
-215,787
83
-216,198