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
$471M
AUM Growth
+$9.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$13.9M
3
+$5.64M
4
MOS icon
The Mosaic Company
MOS
+$3.67M
5
GE icon
GE Aerospace
GE
+$3.63M

Top Sells

1
+$37.3M
2
+$8.52M
3
+$6.38M
4
NWN icon
Northwest Natural Holdings
NWN
+$5.19M
5
KO icon
Coca-Cola
KO
+$4.37M

Sector Composition

1 Consumer Staples 14.76%
2 Utilities 11.8%
3 Energy 9.09%
4 Industrials 6.86%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.2M 7.7%
293,207
+16,156
2
$35.5M 7.54%
331,834
+130,297
3
$26.1M 5.54%
+629,698
4
$20.8M 4.42%
567,616
-21,971
5
$14.5M 3.08%
104,889
-2,326
6
$11.3M 2.4%
116,277
+1,334
7
$10.8M 2.3%
283,662
-4,677
8
$10.8M 2.28%
109,472
+349
9
$10.4M 2.21%
98,566
-4,105
10
$10.3M 2.19%
400,504
-1,282
11
$9.96M 2.12%
1,253,887
+25,126
12
$9.81M 2.08%
278,039
-9,330
13
$9.49M 2.02%
97,493
+1,769
14
$9.3M 1.98%
217,293
-1,791
15
$9.24M 1.96%
386,728
-9,868
16
$9.14M 1.94%
300,100
+12,574
17
$9.13M 1.94%
361,388
+12,693
18
$9.12M 1.94%
113,146
+4,654
19
$9.01M 1.91%
248,665
+5,158
20
$8.98M 1.91%
255,434
+8,351
21
$8.97M 1.91%
72,297
+29,264
22
$8.94M 1.9%
125,507
-915
23
$8.64M 1.84%
146,762
+10,234
24
$8.43M 1.79%
103,002
+14,695
25
$8.36M 1.78%
175,740
+49,643
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