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
$918M
AUM Growth
+$2.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$8.96M
2
+$7.03M
3
+$6.34M
4
META icon
Meta Platforms (Facebook)
META
+$5.76M
5
DKS icon
Dick's Sporting Goods
DKS
+$5.62M

Top Sells

1
+$9.47M
2
+$7.42M
3
+$5.37M
4
ITW icon
Illinois Tool Works
ITW
+$5.09M
5
TXN icon
Texas Instruments
TXN
+$4.72M

Sector Composition

1 Technology 18.91%
2 Industrials 13.33%
3 Consumer Staples 11.29%
4 Energy 10.26%
5 Financials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$426K 0.05%
+3,302
77
$387K 0.04%
+378
78
$351K 0.04%
+5,366
79
$327K 0.04%
1,549
+17
80
$323K 0.04%
1,424
81
$261K 0.03%
1,719
+50
82
$253K 0.03%
10,635
83
$235K 0.03%
1,234
+1
84
$229K 0.03%
1,751
+62
85
$227K 0.02%
4,715
+60
86
$221K 0.02%
+241
87
$220K 0.02%
10,977
-74
88
– –
-3,694
89
– –
-15,927
90
– –
-2,777
91
– –
-4,240
1 2 3
4