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
$600M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$4.32M
3
+$4.02M
4
XOM icon
Exxon Mobil
XOM
+$1.49M
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$1.09M

Top Sells

1
+$6.27M
2
+$3.82M
3
+$3.67M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.99M
5
HEP
Holly Energy Partners, L.P.
HEP
+$1.73M

Sector Composition

1 Healthcare 18.28%
2 Financials 12.79%
3 Consumer Staples 11.95%
4 Technology 8.75%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.7M 4.27%
179,509
-25,702
2
$23.7M 3.95%
782,241
+142,738
3
$19.8M 3.3%
124,079
+1,426
4
$16.5M 2.76%
88,024
+1,238
5
$16.5M 2.75%
84,895
+130
6
$16.5M 2.74%
1,660,705
+57,612
7
$16.3M 2.72%
130,638
+1,332
8
$16M 2.67%
317,869
+4,495
9
$15.9M 2.66%
259,725
+5,019
10
$15.3M 2.54%
379,463
+2,084
11
$14.8M 2.46%
500,851
+12,114
12
$14.6M 2.43%
121,896
+3,514
13
$14.5M 2.41%
99,230
+1,585
14
$13.1M 2.18%
111,906
+1,903
15
$13.1M 2.18%
101,971
+2,181
16
$12.3M 2.05%
155,267
+3,722
17
$12.2M 2.02%
215,787
+5,617
18
$11.7M 1.94%
73,972
+1,520
19
$11.5M 1.92%
83,897
+1,437
20
$11.5M 1.91%
101,001
+2,335
21
$11.4M 1.9%
153,126
+3,433
22
$10.7M 1.79%
123,507
+3,923
23
$10.6M 1.77%
112,158
+2,411
24
$10.4M 1.73%
358,250
+7,784
25
$10.3M 1.71%
427,006
+8,994
1
2 3