RCYC

Richard C. Young & Co Portfolio holdings

AUM $1.08B
1-Year Est. Return 27.27%
This Quarter Est. Return
1 Year Est. Return
+27.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$931M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$2.92M
3
+$903K
4
KO icon
Coca-Cola
KO
+$749K
5
CL icon
Colgate-Palmolive
CL
+$708K

Top Sells

1
+$7.36M
2
+$4.66M
3
+$1.17M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$843K
5
PSX icon
Phillips 66
PSX
+$696K

Sector Composition

1 Technology 16.71%
2 Industrials 12.71%
3 Consumer Staples 11.51%
4 Energy 10.92%
5 Financials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$394K 0.04%
5,773
+407
77
$384K 0.04%
1,756
+207
78
$359K 0.04%
380
+2
79
$326K 0.04%
1,424
80
$302K 0.03%
10,635
81
$255K 0.03%
1,700
-19
82
$246K 0.03%
4,743
+28
83
$241K 0.03%
1,693
-58
84
$234K 0.03%
10,296
-681
85
$228K 0.02%
241
86
$201K 0.02%
+1,517
87
– –
-71,122
88
– –
-1,234
89
– –
-27,534
1 2 3
4