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
$468M
AUM Growth
-$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$5.03M
3
+$4.58M
4
HSY icon
Hershey
HSY
+$3.32M
5
CL icon
Colgate-Palmolive
CL
+$2.96M

Top Sells

1
+$6.07M
2
+$5.26M
3
+$4.51M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$3.24M
5
BTI icon
British American Tobacco
BTI
+$2.57M

Sector Composition

1 Consumer Staples 13.17%
2 Financials 12.33%
3 Industrials 11.88%
4 Healthcare 6.83%
5 Communication Services 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.2M 8.8%
340,033
-643
2
$34.1M 7.29%
826,090
-18,814
3
$26M 5.55%
161,983
-6,714
4
$14.7M 3.13%
311,980
-1,424
5
$14.6M 3.11%
97,342
-1,923
6
$14.2M 3.04%
121,794
-949
7
$13.2M 2.83%
235,397
-1,572
8
$12M 2.57%
1,548,303
-146
9
$11.8M 2.52%
128,468
-928
10
$11.5M 2.45%
85,119
-2,823
11
$11.3M 2.41%
85,573
-1,496
12
$11M 2.34%
490,916
-113,803
13
$10.8M 2.32%
383,824
-137
14
$10.3M 2.19%
105,304
-538
15
$9.08M 1.94%
421,393
-4,973
16
$9M 1.92%
142,745
-10,412
17
$8.96M 1.91%
96,958
-287
18
$8.87M 1.89%
77,861
+127
19
$8.7M 1.86%
67,400
-686
20
$8.65M 1.85%
+150,845
21
$8.56M 1.83%
197,595
-973
22
$8.48M 1.81%
446,117
-10,704
23
$7.66M 1.64%
47,914
+639
24
$7M 1.49%
133,976
-86,314
25
$6.91M 1.47%
5,472
-103
1
2 3