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
$783M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1 +$13.8M
2 +$8.92M
3 +$6.28M
4
HBAN icon
Huntington Bancshares
HBAN
+$6.06M
5
CMI icon
Cummins
CMI
+$5.67M

Top Sells

1 +$16.7M
2 +$9.9M
3 +$6.97M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.83M
5
HON icon
Honeywell
HON
+$5.35M

Sector Composition

1 Healthcare 15.25%
2 Industrials 12.37%
3 Consumer Staples 11.46%
4 Technology 10.74%
5 Financials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-25,666
77
-211,817
78
-3,462
79
-2,333
80
-43,719