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
+$3.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$3.11M
3
+$2.43M
4
LOW icon
Lowe's Companies
LOW
+$1.65M
5
ADI icon
Analog Devices
ADI
+$1.51M

Top Sells

1
+$13.2M
2
+$8.65M
3
+$7.61M
4
PM icon
Philip Morris
PM
+$5.9M
5
NSC icon
Norfolk Southern
NSC
+$2.12M

Sector Composition

1 Healthcare 18.18%
2 Financials 12.11%
3 Consumer Staples 12.1%
4 Technology 8.74%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.2M 8.56%
339,020
-895
2
$17.9M 3.4%
714,172
+13,260
3
$17M 3.22%
85,173
-10,638
4
$16.7M 3.17%
121,910
-1,012
5
$15M 2.84%
86,258
-1,011
6
$14.4M 2.73%
252,220
+14,296
7
$14.2M 2.68%
129,066
-253
8
$14.1M 2.67%
1,586,092
+14,145
9
$13.7M 2.6%
310,612
-2,451
10
$13.6M 2.58%
378,609
-6,465
11
$13.3M 2.52%
95,448
-754
12
$12.2M 2.31%
482,188
+49,333
13
$11.6M 2.2%
115,273
+16,344
14
$11.2M 2.12%
108,351
+1,233
15
$11.1M 2.1%
96,374
+33,364
16
$10.9M 2.06%
81,466
+1,739
17
$10.2M 1.93%
206,770
+3,187
18
$9.94M 1.88%
108,837
+1,317
19
$9.54M 1.81%
71,189
+23,232
20
$9.45M 1.79%
97,074
+2,382
21
$9.4M 1.78%
117,520
+2,802
22
$9.34M 1.77%
466,344
+13,535
23
$9.19M 1.74%
65,841
+8,943
24
$8.94M 1.7%
52,386
+2,017
25
$8.77M 1.66%
343,688
+8,018
1
2 3