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RCYC

Richard C. Young & Co Portfolio holdings

AUM $1.36B
1-Year Est. Return 66.41%
This Fund
S&P 500
This Quarter Est. Return
-2.64%
1 Year Est. Return
+66.41%
3 Year Est. Return
+137.43%
5 Year Est. Return
+151.84%
10 Year Est. Return
+342.18%
AUM
$728M
AUM Growth
-$58.4M
Cap. Flow
-$36.3M
Cap. Flow %
-4.98%
Top 10 Hldgs %
31.79%
Holding
76
New
3
Increased
32
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
REYN icon
Reynolds Consumer Products
REYN
+$5.54M
2
CAG icon
Conagra Brands
CAG
+$4.11M
3
NWN icon
Northwest Natural Holdings
NWN
+$3.45M
4
HD icon
Home Depot
HD
+$696K
5
CL icon
Colgate-Palmolive
CL
+$671K

Top Sells

Rank Stock Value
1
PHG icon
Philips
PHG
+$14.5M
2
AMLP icon
Alerian MLP ETF
AMLP
+$9.34M
3
SBUX icon
Starbucks
SBUX
+$9.2M
4
PII icon
Polaris
PII
+$8.54M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.91M

Sector Composition

Rank Sector Weight
1 Healthcare 15.08%
2 Financials 11.81%
3 Technology 11.74%
4 Consumer Staples 11.02%
5 Industrials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMJ
76
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-250,064
Closed -$4.91M
1 2 3
4

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Richard C. Young & Co's Q3 2021 Portfolio in Review

As of Q3 2021, Richard C. Young & Co held 76 positions worth $728M, down 7.4% from $787M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Richard C. Young & Co withdrew a net $36.3M in Q3 2021, closing 6 positions and reducing 34 holdings. Its most notable exit was Philips, an estimated $14.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Financials and Technology.

Against the trend, Richard C. Young & Co opened a new position in Reynolds Consumer Products worth $5.29M.

  • Richard C. Young & Co's largest Q3 2021 buy was Reynolds Consumer Products: 193,641 shares worth $5.29M.
  • Richard C. Young & Co added most to Home Depot in Q3 2021, an estimated $696K increase.
  • Richard C. Young & Co's biggest Q3 2021 reduction was Alerian MLP ETF, cutting an estimated $9.34M.
  • Richard C. Young & Co fully exited Philips in Q3 2021, selling an estimated $14.5M.
  • Richard C. Young & Co's ten largest holdings make up 32% of its $728M portfolio in Q3 2021.
  • Richard C. Young & Co opened 3 new positions and closed 6 in Q3 2021.
  • Richard C. Young & Co's portfolio value fell 7.4% quarter-over-quarter to $728M.

Based on Richard C. Young & Co's 13F filing for Q3 2021, filed 10 Nov 2021.