RCYC

Richard C. Young & Co Portfolio holdings

AUM $1.01B
1-Year Est. Return 25.13%
This Quarter Est. Return
1 Year Est. Return
+25.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$916M
AUM Growth
+$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$6.29M
3
+$3.16M
4
QCOM icon
Qualcomm
QCOM
+$2.79M
5
KO icon
Coca-Cola
KO
+$942K

Top Sells

1
+$5.02M
2
+$2.46M
3
+$1.4M
4
ROK icon
Rockwell Automation
ROK
+$1.17M
5
SJM icon
J.M. Smucker
SJM
+$896K

Sector Composition

1 Technology 18.89%
2 Industrials 12.98%
3 Consumer Staples 12.26%
4 Energy 10.17%
5 Healthcare 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$260K 0.03%
10,635
+753
77
$259K 0.03%
11,051
-3,898
78
$240K 0.03%
+1,689
79
$221K 0.02%
4,655
80
$206K 0.02%
1,233
+1
81
$203K 0.02%
+3,124
82
– –
-71,182
83
– –
-19,228
1 2 3
4