RCYC
Richard C. Young & Co Portfolio holdings
AUM
$1.01B
1-Year Return
25.13%
This Quarter Return
+6.4%
1 Year Return
+25.13%
3 Year Return
+53.31%
5 Year Return
+97.01%
10 Year Return
+184.01%
AUM
$746M
AUM Growth
+$43.7M
(+6.2%)
Cap. Flow
+$9M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
79
New
6
Increased
42
Reduced
25
Closed
5
Top Buys
| 1 |
L3Harris
LHX
|
$14M |
| 2 |
Aflac
AFL
|
$12.5M |
| 3 |
J.M. Smucker
SJM
|
$6.92M |
| 4 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$6.77M |
| 5 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$3.38M |
Top Sells
| 1 |
iShares US Regional Banks ETF
IAT
|
$23.8M |
| 2 |
Conagra Brands
CAG
|
$5.85M |
| 3 |
Pfizer
PFE
|
$5.71M |
| 4 |
Reynolds Consumer Products
REYN
|
$5.41M |
| 5 |
Avista
AVA
|
$3.16M |
Sector Composition
| 1 | Industrials | 16.45% |
| 2 | Consumer Staples | 12.61% |
| 3 | Healthcare | 12.18% |
| 4 | Technology | 12.02% |
| 5 | Energy | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Conagra Brands
CAG
$9.07B
| – | – |
-213,399
| Closed | -$5.85M |
|
|
77
iShares US Regional Banks ETF
IAT
$657M
| – | – |
-707,507
| Closed | -$23.8M |
|
78
NVIDIA
NVDA
$4.18T
| – | – |
-6,380
| Closed | -$278K |
|
|
79
Reynolds Consumer Products
REYN
$4.96B
| – | – |
-211,253
| Closed | -$5.41M |
|