RCYC

Richard C. Young & Co Portfolio holdings

AUM $1.12B
1-Year Est. Return 31.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.64%
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
+$13M
2
+$8.16M
3
+$6.51M
4
HBAN icon
Huntington Bancshares
HBAN
+$6.49M
5
CMI icon
Cummins
CMI
+$5.97M

Top Sells

1
+$16.7M
2
+$9.63M
3
+$6.97M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.79M
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
– –
-8,494
77
– –
-25,666
78
– –
-211,817
79
– –
-3,462
80
– –
-2,333
1 2 3
4