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
$524M
AUM Growth
+$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$9.1M
3
+$8.78M
4
MDT icon
Medtronic
MDT
+$8.63M
5
SNY icon
Sanofi
SNY
+$8.58M

Top Sells

1
+$34.1M
2
+$27.3M
3
+$4.58M
4
SYY icon
Sysco
SYY
+$4M
5
IYE icon
iShares US Energy ETF
IYE
+$2.42M

Sector Composition

1 Healthcare 17.71%
2 Industrials 12.75%
3 Consumer Staples 12.33%
4 Financials 12.11%
5 Technology 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.5M 7.92%
339,915
-118
2
$17.9M 3.42%
95,811
-1,531
3
$17.9M 3.41%
700,912
+209,996
4
$15.8M 3.01%
313,063
+1,083
5
$15.1M 2.88%
122,922
+1,128
6
$14.1M 2.69%
237,924
+2,527
7
$13.6M 2.6%
87,269
+1,696
8
$13.5M 2.57%
129,319
+851
9
$13.4M 2.57%
96,202
+28,802
10
$13.4M 2.57%
1,571,947
+23,644
11
$13.2M 2.52%
82,674
-2,445
12
$12.7M 2.42%
385,074
+1,250
13
$12M 2.28%
107,118
+1,814
14
$10.8M 2.07%
98,929
+1,971
15
$10.3M 1.96%
432,855
+11,462
16
$9.88M 1.89%
79,727
+1,866
17
$9.49M 1.81%
144,159
+1,414
18
$9.47M 1.81%
203,583
+5,988
19
$9.26M 1.77%
+107,520
20
$9.1M 1.74%
+114,718
21
$8.78M 1.68%
+335,670
22
$8.65M 1.65%
150,845
23
$8.63M 1.65%
+94,692
24
$8.58M 1.64%
+193,838
25
$8.54M 1.63%
452,809
+6,692
1
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