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
$444M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$1.01M
3
+$749K
4
LHX icon
L3Harris
LHX
+$662K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$570K

Top Sells

1
+$3.29M
2
+$1.38M
3
+$1.32M
4
WR
Westar Energy Inc
WR
+$1.01M
5
XEL icon
Xcel Energy
XEL
+$964K

Sector Composition

1 Consumer Staples 16.47%
2 Utilities 10.03%
3 Energy 8.47%
4 Industrials 8%
5 Financials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.8M 6.72%
265,099
-11,772
2
$27.5M 6.2%
196,383
-6,709
3
$20.9M 4.71%
577,889
+1,499
4
$11.3M 2.55%
118,402
-489
5
$11.2M 2.54%
107,933
-1,131
6
$10.9M 2.46%
1,367,272
-2,708
7
$10.9M 2.46%
111,778
-1,391
8
$10.8M 2.43%
256,962
-1,627
9
$9.94M 2.24%
113,775
-2,098
10
$9.89M 2.23%
102,039
-584
11
$9.73M 2.19%
76,420
-1,305
12
$9.71M 2.19%
226,138
-412
13
$9.55M 2.15%
90,148
-1,418
14
$9.25M 2.09%
118,213
+156
15
$9.21M 2.08%
286,098
-29,967
16
$9.07M 2.05%
434,606
+2,852
17
$8.83M 1.99%
149,949
-4,015
18
$8.77M 1.98%
109,415
+368
19
$8.74M 1.97%
325,974
+1,654
20
$8.6M 1.94%
184,591
+425
21
$8.13M 1.83%
225,290
+1,038
22
$8.11M 1.83%
237,064
-29,445
23
$8.03M 1.81%
259,329
-1,015
24
$7.84M 1.77%
65,004
+1,337
25
$7.68M 1.73%
108,805
-19,484
1
2 3