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
$496M
AUM Growth
-$6.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$785K
3
+$401K
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$302K
5
SJM icon
J.M. Smucker
SJM
+$261K

Top Sells

1
+$2.96M
2
+$2.26M
3
+$339K
4
PM icon
Philip Morris
PM
+$324K
5
NSC icon
Norfolk Southern
NSC
+$212K

Sector Composition

1 Consumer Staples 15.4%
2 Financials 14.06%
3 Industrials 12.06%
4 Healthcare 6.68%
5 Technology 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.2M 8.1%
338,652
-1,416
2
$34.6M 6.96%
836,705
-4,029
3
$27.6M 5.56%
173,414
-57
4
$18.1M 3.65%
125,281
-860
5
$17M 3.43%
315,259
-1,440
6
$16.6M 3.35%
123,135
-481
7
$15.2M 3.06%
100,514
-1,403
8
$14.6M 2.94%
156,937
-3,645
9
$14.2M 2.86%
1,545,517
+2,782
10
$13.8M 2.79%
520,911
-76
11
$13.3M 2.67%
389,595
-5,127
12
$12.4M 2.49%
223,934
-2,595
13
$11.9M 2.4%
236,650
+2,075
14
$11.5M 2.33%
87,121
+136
15
$11.2M 2.26%
105,630
-1,393
16
$10.2M 2.05%
420,293
+4,039
17
$10.1M 2.04%
129,704
+797
18
$10M 2.02%
460,897
+6,263
19
$9.96M 2.01%
197,458
+365
20
$9.15M 1.84%
95,720
+447
21
$8.87M 1.79%
585,615
-1,925
22
$8.4M 1.69%
69,206
-451
23
$8.23M 1.66%
78,100
-5
24
$7.83M 1.58%
94,641
+1,165
25
$7.27M 1.47%
46,560
-374
1
2 3