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
$494M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.49M
3
+$5.5M
4
OCFC icon
OceanFirst Financial
OCFC
+$2.6M
5
FIBK icon
First Interstate BancSystem
FIBK
+$2.59M

Top Sells

1
+$18.6M
2
+$5.84M
3
+$4.48M
4
RCI icon
Rogers Communications
RCI
+$3.47M
5
CII icon
BlackRock Enhanced Captial and Income Fund
CII
+$3.35M

Sector Composition

1 Consumer Staples 14.7%
2 Utilities 11.36%
3 Energy 10.08%
4 Industrials 7.18%
5 Materials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.8M 7.66%
338,947
+7,113
2
$36.8M 7.45%
287,166
-6,041
3
$19.8M 4%
559,907
-7,709
4
$15.4M 3.13%
106,730
+1,841
5
$12.2M 2.46%
118,090
+1,813
6
$11.7M 2.36%
111,392
+1,920
7
$10.9M 2.2%
1,296,743
+42,856
8
$10.4M 2.11%
97,830
-736
9
$10.4M 2.11%
+117,107
10
$10.3M 2.08%
100,024
+2,531
11
$10.2M 2.07%
272,469
-5,570
12
$10.1M 2.04%
263,707
+8,273
13
$10.1M 2.04%
221,825
+4,532
14
$10M 2.03%
310,523
+10,423
15
$9.66M 1.96%
419,848
+19,344
16
$9.66M 1.96%
254,522
+5,857
17
$9.51M 1.93%
128,112
+2,605
18
$9.49M 1.92%
+585,120
19
$9.4M 1.9%
74,616
+2,319
20
$9.29M 1.88%
150,630
+3,868
21
$9.11M 1.84%
115,852
+2,706
22
$8.93M 1.81%
105,917
+2,915
23
$8.76M 1.77%
383,615
+22,227
24
$8.64M 1.75%
176,599
+859
25
$8.53M 1.73%
197,680
+9,669
1
2 3