RCYC
Richard C. Young & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
-6.39%
1 Year Return
+25.13%
3 Year Return
+53.31%
5 Year Return
+97.01%
10 Year Return
+184.01%
AUM
$654M
AUM Growth
+$654M
(-15%)
Cap. Flow
-$65.2M
Cap. Flow
% of AUM
-9.97%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
78
New
3
Increased
38
Reduced
32
Closed
4
Top Buys
| 1 |
Huntington Bancshares
HBAN
|
$3.32M |
| 2 |
Oracle
ORCL
|
$3.22M |
| 3 |
Unilever
UL
|
$1.71M |
| 4 |
Apple
AAPL
|
$481K |
| 5 |
3M
MMM
|
$423K |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$34.8M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$29.5M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$6.03M |
| 4 |
Equity Residential
EQR
|
$3.52M |
| 5 |
Intel
INTC
|
$2.57M |
Sector Composition
| 1 | Healthcare | 16.19% |
| 2 | Consumer Staples | 12.66% |
| 3 | Industrials | 12.06% |
| 4 | Technology | 10.93% |
| 5 | Energy | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Equity Residential
EQR
$25.3B
| – | – | -48,760 | Closed | -$3.52M |
|
|
77
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| – | – | -852,961 | Closed | -$29.5M |
|
|
78
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – | -191,829 | Closed | -$6.03M |
|