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
$506M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$4.24M
3
+$1.56M
4
LOW icon
Lowe's Companies
LOW
+$1.29M
5
GLD icon
SPDR Gold Trust
GLD
+$1.25M

Top Sells

1
+$7.35M
2
+$5.31M
3
+$2.57M
4
FIBK icon
First Interstate BancSystem
FIBK
+$2.49M
5
PBA icon
Pembina Pipeline
PBA
+$2.12M

Sector Composition

1 Consumer Staples 18.25%
2 Industrials 11.64%
3 Financials 10.84%
4 Healthcare 7.54%
5 Energy 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37M 7.3%
311,355
+10,502
2
$24.4M 4.81%
682,488
+43,689
3
$24.3M 4.81%
176,542
-98
4
$15.8M 3.12%
488,617
+17,083
5
$14.4M 2.85%
305,532
+9,417
6
$14.4M 2.84%
119,523
+3,377
7
$14.2M 2.8%
113,758
+2,806
8
$13.7M 2.7%
122,970
+3,221
9
$13.1M 2.58%
164,128
+6,073
10
$12.1M 2.4%
1,419,954
+41,957
11
$12.1M 2.4%
386,412
+11,520
12
$11.7M 2.31%
104,631
-1,735
13
$11.4M 2.25%
230,441
+7,529
14
$11.3M 2.23%
99,938
-613
15
$11M 2.17%
376,402
+27,672
16
$11M 2.17%
122,139
+4,194
17
$11M 2.17%
102,179
+2,809
18
$10.7M 2.12%
206,696
-9,941
19
$10.5M 2.08%
80,138
-839
20
$10.5M 2.08%
216,012
+7,938
21
$10.3M 2.03%
438,263
+9,922
22
$10.1M 2%
42,752
-1,278
23
$9.57M 1.89%
67,032
-420
24
$9.53M 1.88%
386,637
+12,935
25
$8.97M 1.77%
131,646
-4,136
1
2 3