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
$404M
AUM Growth
-$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$6.08M
3
+$4.02M
4
RGLD icon
Royal Gold
RGLD
+$2.69M
5
FNV icon
Franco-Nevada
FNV
+$2.6M

Top Sells

1
+$7.16M
2
+$4.98M
3
+$4.53M
4
WR
Westar Energy Inc
WR
+$3.03M
5
MOS icon
The Mosaic Company
MOS
+$3.02M

Sector Composition

1 Consumer Staples 18.51%
2 Industrials 9.71%
3 Financials 9.08%
4 Utilities 7.18%
5 Healthcare 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28M 6.94%
262,453
-2,646
2
$23.5M 5.82%
191,754
-4,629
3
$18.5M 4.57%
580,894
+3,005
4
$10.5M 2.59%
117,357
-1,045
5
$10.4M 2.56%
110,937
-841
6
$9.93M 2.46%
253,561
-3,401
7
$9.9M 2.45%
100,287
-1,752
8
$9.81M 2.43%
1,362,347
-4,925
9
$9.55M 2.36%
87,591
-2,557
10
$9.51M 2.35%
108,201
+268
11
$9.05M 2.24%
221,856
-4,282
12
$9.03M 2.23%
144,507
-5,442
13
$8.96M 2.22%
74,144
-2,276
14
$8.62M 2.13%
221,131
-4,159
15
$8.5M 2.1%
111,296
-2,479
16
$8.47M 2.09%
106,715
-2,700
17
$8.34M 2.06%
115,977
-2,236
18
$7.97M 1.97%
183,091
-1,500
19
$7.9M 1.96%
321,108
-4,866
20
$7.74M 1.92%
98,425
+51,169
21
$7.57M 1.87%
428,622
-5,984
22
$7.52M 1.86%
212,399
-73,699
23
$7.4M 1.83%
215,477
+71,659
24
$7.07M 1.75%
258,822
+87,072
25
$7.05M 1.75%
212,105
-1,547
1
2 3 4