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
$620M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$9.11M
2
+$7.73M
3
+$7.6M
4
CSCO icon
Cisco
CSCO
+$7.14M
5
ADP icon
Automatic Data Processing
ADP
+$6.7M

Top Sells

1
+$15.1M
2
+$12M
3
+$11.4M
4
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$10.5M
5
DIS icon
Walt Disney
DIS
+$7.57M

Sector Composition

1 Healthcare 16.78%
2 Industrials 11.53%
3 Consumer Staples 11.09%
4 Technology 9.66%
5 Financials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-4,012
77
– –
-67,840
78
– –
-5,217
79
– –
-74,214
80
– –
-2,250
81
– –
-15,052
82
– –
-347,774
83
– –
-19,708
84
– –
-39,973
85
– –
-3,600
86
– –
-53,640
87
– –
-2,461
88
– –
-42,898
1 2 3
4