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
$503M
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$2.94M
3
+$1.44M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.07M
5
GLD icon
SPDR Gold Trust
GLD
+$1.05M

Top Sells

1
+$11.6M
2
+$8.13M
3
+$6.33M
4
PM icon
Philip Morris
PM
+$1.09M
5
SYY icon
Sysco
SYY
+$684K

Sector Composition

1 Consumer Staples 16.35%
2 Financials 14.26%
3 Industrials 12.11%
4 Healthcare 6.49%
5 Technology 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.8M 8.51%
340,068
+8,322
2
$33.5M 6.66%
840,734
+26,936
3
$26.6M 5.3%
173,471
-2,170
4
$20.3M 4.05%
126,141
-415
5
$18.7M 3.72%
123,616
+475
6
$16.3M 3.25%
316,699
+2,189
7
$16M 3.19%
160,582
-2,710
8
$13.8M 2.75%
101,917
-923
9
$13.5M 2.68%
1,542,735
+28,690
10
$12.6M 2.5%
226,529
-2,538
11
$12.5M 2.49%
520,987
+10,018
12
$11.9M 2.37%
394,722
-91
13
$11.2M 2.23%
234,575
+2,963
14
$11.2M 2.23%
416,254
+5,838
15
$11.2M 2.23%
107,023
+603
16
$10.8M 2.15%
454,634
+281
17
$10.4M 2.07%
86,985
+1,458
18
$10.3M 2.04%
197,093
+3,323
19
$10.2M 2.03%
128,907
+1,825
20
$9.05M 1.8%
587,540
+22,114
21
$8.93M 1.78%
69,657
-2,173
22
$8.6M 1.71%
78,105
-854
23
$8.36M 1.66%
95,273
+2,251
24
$7.92M 1.58%
72,053
+663
25
$7.74M 1.54%
126,724
-1,091
1
2 3