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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
-6.39%
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
$654M
AUM Growth
-$118M
Cap. Flow
-$66.8M
Cap. Flow %
-10.22%
Top 10 Hldgs %
30.24%
Holding
78
New
3
Increased
38
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$3.87M
2
HBAN icon
Huntington Bancshares
HBAN
+$3.36M
3
UL icon
Unilever
UL
+$1.82M
4
AAPL icon
Apple
AAPL
+$546K
5
MMM icon
3M
MMM
+$502K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$36.8M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$29.5M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.03M
4
EQR icon
Equity Residential
EQR
+$3.52M
5
INTC icon
Intel
INTC
+$3.4M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
EQR icon
76
Equity Residential
EQR
$25.8B
– –
-48,760
Closed -$3.52M
USHY icon
77
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
– –
-852,961
Closed -$29.5M
XLF icon
78
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
– –
-191,829
Closed -$6.03M
1 2 3
4

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Richard C. Young & Co's Q3 2022 Portfolio in Review

As of Q3 2022, Richard C. Young & Co held 78 positions worth $654M, down 15% from $772M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Richard C. Young & Co withdrew a net $66.8M in Q3 2022, closing 4 positions and reducing 32 holdings. Its most notable exit was iShares Broad USD High Yield Corporate Bond ETF, an estimated $29.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Richard C. Young & Co opened a new position in Apple worth $481K.

  • Richard C. Young & Co's largest Q3 2022 buy was Apple: 3,477 shares worth $481K.
  • Richard C. Young & Co added most to Oracle in Q3 2022, an estimated $3.87M increase.
  • Richard C. Young & Co's biggest Q3 2022 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $36.8M.
  • Richard C. Young & Co fully exited iShares Broad USD High Yield Corporate Bond ETF in Q3 2022, selling an estimated $29.5M.
  • Richard C. Young & Co's ten largest holdings make up 30% of its $654M portfolio in Q3 2022.
  • Richard C. Young & Co opened 3 new positions and closed 4 in Q3 2022.
  • Richard C. Young & Co's portfolio value fell 15% quarter-over-quarter to $654M.

Based on Richard C. Young & Co's 13F filing for Q3 2022, filed 10 Nov 2022.