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
$451M
AUM Growth
+$6.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$3.56M
3
+$1.82M
4
BK icon
Bank of New York Mellon
BK
+$1.52M
5
TXN icon
Texas Instruments
TXN
+$306K

Top Sells

1
+$6.18M
2
+$4.06M
3
+$3.53M
4
RGLD icon
Royal Gold
RGLD
+$3.15M
5
PAAS icon
Pan American Silver
PAAS
+$2.69M

Sector Composition

1 Consumer Staples 20.78%
2 Industrials 10.68%
3 Financials 8.51%
4 Healthcare 7.74%
5 Energy 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.9M 7.97%
284,247
-3,705
2
$23.6M 5.24%
181,126
-4,663
3
$20M 4.42%
590,464
-6,076
4
$13.5M 3%
111,454
-1,259
5
$13.4M 2.96%
419,971
-127,695
6
$11.5M 2.56%
83,893
-1,857
7
$11.4M 2.52%
292,589
+39,064
8
$11.2M 2.48%
464,770
-13,919
9
$11.1M 2.46%
219,045
-5,664
10
$10.8M 2.39%
330,220
-918
11
$10.7M 2.37%
139,604
-2,081
12
$10.7M 2.36%
98,871
-1,298
13
$10.6M 2.35%
1,346,864
-10,531
14
$10.6M 2.35%
220,996
-2,984
15
$10.5M 2.33%
103,365
-2,111
16
$10.5M 2.32%
69,507
-1,538
17
$10.4M 2.3%
185,597
-2,502
18
$10M 2.22%
119,809
-1,743
19
$9.89M 2.19%
116,795
-1,122
20
$9.6M 2.13%
214,336
-2,839
21
$9.37M 2.08%
115,104
-490
22
$9.34M 2.07%
330,437
+138,577
23
$9.28M 2.06%
109,053
-467
24
$8.53M 1.89%
122,143
-346
25
$8.42M 1.87%
156,189
+33,821
1
2 3