RCYC

Richard C. Young & Co Portfolio holdings

AUM $1.21B
1-Year Est. Return 38.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11.7M
3
+$10.8M
4
STRL icon
Sterling Infrastructure
STRL
+$8.89M
5
IBM icon
IBM
IBM
+$1.97M

Top Sells

1
+$13.7M
2
+$12.2M
3
+$10.8M
4
HON icon
Honeywell
HON
+$7.38M
5
CL icon
Colgate-Palmolive
CL
+$6.83M

Sector Composition

1 Technology 22.58%
2 Industrials 14.58%
3 Energy 9.59%
4 Consumer Staples 9%
5 Communication Services 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$481K 0.04%
956
-5
77
$477K 0.04%
2,792
-693
78
$447K 0.04%
383
+1
79
$398K 0.04%
5,954
+130
80
$390K 0.04%
10,635
81
$390K 0.04%
2,775
+66
82
$320K 0.03%
9,538
-858
83
$310K 0.03%
+1,917
84
$309K 0.03%
1,267
+1
85
$266K 0.02%
+3,155
86
$254K 0.02%
1,521
+2
87
$246K 0.02%
+6,153
88
$225K 0.02%
4,805
+32
89
$208K 0.02%
+1,243
90
$208K 0.02%
1,672
+2
91
$206K 0.02%
+412
92
– –
-1,424
93
– –
-33,631
94
– –
-517,224
95
– –
-140,201
96
– –
-7,130
1 2 3
4