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
$751M
AUM Growth
+$97.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$10.5M
3
+$5.48M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.94M
5
HBAN icon
Huntington Bancshares
HBAN
+$254K

Top Sells

1
+$6.15M
2
+$5.08M
3
+$4.06M
4
AVA icon
Avista
AVA
+$3.81M
5
MDT icon
Medtronic
MDT
+$3.49M

Sector Composition

1 Healthcare 15.1%
2 Industrials 12.61%
3 Consumer Staples 12.35%
4 Technology 10.55%
5 Energy 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$214K 0.03%
+1,183
77
– –
-3,477
78
– –
-1,002
79
– –
-4,577
1 2 3
4