RCYC

Richard C. Young & Co Portfolio holdings

AUM $1.01B
This Quarter Return
+15.9%
1 Year Return
+25.13%
3 Year Return
+53.31%
5 Year Return
+97.01%
10 Year Return
+184.01%
AUM
$600M
AUM Growth
+$600M
Cap. Flow
-$3.95M
Cap. Flow %
-0.66%
Top 10 Hldgs %
32.09%
Holding
89
New
14
Increased
28
Reduced
43
Closed
3

Top Buys

1
PII icon
Polaris
PII
$5.86M
2
ROK icon
Rockwell Automation
ROK
$4.95M
3
CAT icon
Caterpillar
CAT
$4.31M
4
EQR icon
Equity Residential
EQR
$3.72M
5
HON icon
Honeywell
HON
$3.64M

Top Sells

1
ABB
ABB Ltd.
ABB
$7.5M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$2.38M
3
RTX icon
RTX Corp
RTX
$1.51M
4
PHG icon
Philips
PHG
$960K
5
GLD icon
SPDR Gold Trust
GLD
$587K

Sector Composition

1 Healthcare 16.83%
2 Industrials 10.44%
3 Consumer Staples 10.31%
4 Financials 10.07%
5 Technology 8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMUS icon
76
T-Mobile US
TMUS
$284B
$375K 0.06%
+3,600
New +$375K
BDX icon
77
Becton Dickinson
BDX
$54.3B
$325K 0.05%
1,392
– –
MSI icon
78
Motorola Solutions
MSI
$79B
$315K 0.05%
+2,250
New +$315K
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$300K 0.05%
2,561
+93
+4% +$10.9K
CIEN icon
80
Ciena
CIEN
$13.4B
$271K 0.05%
+5,000
New +$271K
WM icon
81
Waste Management
WM
$90.4B
$261K 0.04%
+2,461
New +$261K
XLNX
82
DELISTED
Xilinx Inc
XLNX
$257K 0.04%
+2,609
New +$257K
BAC icon
83
Bank of America
BAC
$371B
$241K 0.04%
+10,150
New +$241K
DHI icon
84
D.R. Horton
DHI
$51.3B
$222K 0.04%
+4,012
New +$222K
GE icon
85
GE Aerospace
GE
$293B
$178K 0.03%
+5,217
New +$178K
MTG icon
86
MGIC Investment
MTG
$6.47B
$123K 0.02%
+15,052
New +$123K
TGT icon
87
Target
TGT
$42B
– –
-3,023
Closed -$281K
XLI icon
88
Industrial Select Sector SPDR Fund
XLI
$23B
– –
-40,338
Closed -$2.38M
ABB
89
DELISTED
ABB Ltd.
ABB
– –
-434,391
Closed -$7.5M
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