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
$1.01B
AUM Growth
+$81.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$9.61M
3
+$7.34M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.78M
5
QCOM icon
Qualcomm
QCOM
+$650K

Top Sells

1
+$17.4M
2
+$3.14M
3
+$737K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$716K
5
ADP icon
Automatic Data Processing
ADP
+$709K

Sector Composition

1 Technology 21.57%
2 Industrials 12.84%
3 Consumer Staples 10.47%
4 Energy 9.75%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$400K 0.04%
382
+2
77
$372K 0.04%
5,824
+51
78
$358K 0.04%
2,709
+1,009
79
$357K 0.04%
+1,125
80
$320K 0.03%
10,635
81
$245K 0.02%
1,424
82
$239K 0.02%
242
+1
83
$233K 0.02%
4,773
+30
84
$233K 0.02%
10,396
+100
85
$225K 0.02%
+1,266
86
$222K 0.02%
1,519
+2
87
$215K 0.02%
1,670
-23
88
– –
-194,039
1 2 3
4