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
$600M
AUM Growth
+$84.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$4.95M
3
+$4.31M
4
EQR icon
Equity Residential
EQR
+$3.72M
5
HON icon
Honeywell
HON
+$3.64M

Top Sells

1
+$7.5M
2
+$2.38M
3
+$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 Change
in Stake 		Capital Flow
76
$375K 0.06%
+3,600
77
$325K 0.05%
1,392
78
$315K 0.05%
+2,250
79
$300K 0.05%
2,561
+93
80
$271K 0.05%
+5,000
81
$261K 0.04%
+2,461
82
$257K 0.04%
+2,609
83
$241K 0.04%
+10,150
84
$222K 0.04%
+4,012
85
$178K 0.03%
+5,217
86
$123K 0.02%
+15,052
87
– –
-3,023
88
– –
-40,338
89
– –
-434,391
1 2 3
4