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
+$4.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$7.78M
3
+$2.98M
4
SLV icon
iShares Silver Trust
SLV
+$2.01M
5
LOW icon
Lowe's Companies
LOW
+$1.79M

Top Sells

1
+$8.9M
2
+$6.91M
3
+$3.89M
4
NUV icon
Nuveen Municipal Value Fund
NUV
+$3.52M
5
NIO
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
+$3.03M

Sector Composition

1 Consumer Staples 20.65%
2 Industrials 10.62%
3 Financials 8.02%
4 Healthcare 7.93%
5 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.9M 7.62%
287,952
+70,012
2
$22.9M 5.16%
185,789
-6,579
3
$19.1M 4.29%
596,540
+24,606
4
$14.8M 3.34%
547,666
+287,191
5
$12.2M 2.74%
112,713
-682
6
$11.7M 2.62%
478,689
+17,659
7
$11.5M 2.6%
85,750
-2,556
8
$10.8M 2.44%
71,045
-2,018
9
$10.6M 2.38%
100,169
-1,601
10
$10.5M 2.36%
224,709
-503
11
$10.3M 2.33%
105,476
-813
12
$10.2M 2.3%
1,357,395
-12,807
13
$10.2M 2.29%
141,685
-4,528
14
$10.2M 2.29%
188,099
-1,055
15
$10.1M 2.28%
223,980
-2,237
16
$10.1M 2.27%
122,489
+3,269
17
$9.8M 2.2%
331,138
+326
18
$9.78M 2.2%
115,594
-1,246
19
$9.71M 2.18%
117,917
-482
20
$9.46M 2.13%
121,552
-289
21
$9.34M 2.1%
253,525
+640
22
$9.12M 2.05%
109,520
-3,392
23
$8.86M 1.99%
217,175
-2,367
24
$8.26M 1.86%
425,070
+1,628
25
$8.03M 1.81%
64,415
-811
1
2 3 4