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
$528M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$967K
2
+$829K
3
+$677K
4
GLD icon
SPDR Gold Trust
GLD
+$481K
5
AMT icon
American Tower
AMT
+$467K

Top Sells

1
+$3.93M
2
+$1.45M
3
+$555K
4
GE icon
GE Aerospace
GE
+$480K
5
PM icon
Philip Morris
PM
+$445K

Sector Composition

1 Consumer Staples 17.29%
2 Industrials 12.66%
3 Financials 12.46%
4 Healthcare 7.99%
5 Communication Services 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.3M 7.44%
323,238
+3,953
2
$28.3M 5.36%
715,946
+17,122
3
$26.9M 5.09%
176,572
+349
4
$16.5M 3.12%
125,323
+1,059
5
$16.5M 3.12%
310,993
+2,751
6
$16.4M 3.1%
121,695
+1,097
7
$15.8M 2.99%
165,316
-372
8
$14.6M 2.76%
112,332
-2,300
9
$14.1M 2.66%
498,701
+6,182
10
$13.7M 2.6%
103,881
-329
11
$13.4M 2.54%
231,979
-698
12
$13.4M 2.53%
1,474,756
+27,415
13
$12.7M 2.41%
392,054
+2,828
14
$12.6M 2.39%
104,976
+1,243
15
$11.8M 2.24%
228,662
+97
16
$11.8M 2.24%
399,990
+7,157
17
$11.3M 2.14%
124,529
+1,686
18
$11.2M 2.12%
452,222
+3,317
19
$11.1M 2.11%
225,025
+4,531
20
$10.4M 1.97%
40,852
+425
21
$10.3M 1.95%
191,321
-10,290
22
$9.83M 1.86%
391,024
+5,394
23
$9.77M 1.85%
88,016
-4,005
24
$9.33M 1.77%
79,301
-9
25
$8.71M 1.65%
185,582
+17,665
1
2 3