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
$463M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$1.1M
3
+$495K
4
TXN icon
Texas Instruments
TXN
+$359K
5
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$352K

Top Sells

1
+$373K
2
+$304K
3
+$280K
4
STR
QUESTAR CORP
STR
+$278K
5
KMB icon
Kimberly-Clark
KMB
+$210K

Sector Composition

1 Consumer Staples 19.52%
2 Industrials 10.78%
3 Financials 9.26%
4 Healthcare 7.56%
5 Energy 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.8M 7.96%
292,977
+8,730
2
$23.8M 5.14%
178,840
-2,286
3
$20.5M 4.43%
595,290
+4,826
4
$13.2M 2.85%
418,962
-1,009
5
$13M 2.8%
109,764
-1,690
6
$11.9M 2.57%
478,972
+14,202
7
$11.7M 2.52%
292,173
-416
8
$10.9M 2.35%
156,022
-167
9
$10.9M 2.35%
118,523
-1,286
10
$10.7M 2.32%
98,155
-716
11
$10.6M 2.3%
1,349,590
+2,726
12
$10.6M 2.29%
215,966
-3,079
13
$10.4M 2.26%
107,575
-1,478
14
$10.4M 2.25%
219,789
-1,207
15
$10.4M 2.24%
82,231
-1,662
16
$10.4M 2.24%
115,543
-1,252
17
$10.3M 2.23%
114,634
-470
18
$10.1M 2.19%
330,763
+543
19
$10M 2.16%
137,536
-2,068
20
$9.86M 2.13%
101,392
-1,973
21
$9.69M 2.09%
68,252
-1,255
22
$9.63M 2.08%
185,181
-416
23
$9.55M 2.07%
424,496
+8,278
24
$9.54M 2.06%
336,059
+5,622
25
$8.93M 1.93%
213,570
-766
1
2 3