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
$746M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$12.3M
3
+$6.39M
4
SJM icon
J.M. Smucker
SJM
+$6.34M
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$3.25M

Top Sells

1
+$23.8M
2
+$6M
3
+$5.85M
4
REYN icon
Reynolds Consumer Products
REYN
+$5.41M
5
AVA icon
Avista
AVA
+$3M

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 Change
in Stake 		Capital Flow
76
– –
-213,399
77
– –
-707,507
78
– –
-6,380
79
– –
-211,253
1 2 3
4