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
$516M
AUM Growth
-$84.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$7.44M
3
+$5.37M
4
CME icon
CME Group
CME
+$3.65M
5
HD icon
Home Depot
HD
+$3.52M

Top Sells

1
+$12.2M
2
+$4.2M
3
+$3.88M
4
LOW icon
Lowe's Companies
LOW
+$3.61M
5
PEP icon
PepsiCo
PEP
+$2.8M

Sector Composition

1 Healthcare 18.7%
2 Consumer Staples 11.34%
3 Financials 10.19%
4 Technology 9.37%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.6M 7.29%
1,195,851
+413,610
2
$26.1M 5.07%
176,575
-2,934
3
$14.3M 2.76%
129,599
-1,039
4
$14.2M 2.76%
88,395
+371
5
$14.1M 2.74%
262,916
+3,191
6
$13.6M 2.63%
1,040,266
+570,212
7
$13.2M 2.56%
100,540
+1,310
8
$12.6M 2.45%
381,777
+2,314
9
$12.3M 2.39%
84,305
-590
10
$12M 2.32%
124,946
+867
11
$11.9M 2.3%
75,198
+1,226
12
$11.3M 2.19%
512,342
+11,491
13
$11M 2.14%
1,691,936
+31,231
14
$10.9M 2.12%
363,320
+5,070
15
$10.9M 2.12%
85,417
+1,520
16
$10.8M 2.1%
321,291
+3,422
17
$10.7M 2.07%
114,489
+2,583
18
$10.3M 2%
103,414
+1,443
19
$9.63M 1.87%
116,749
+4,591
20
$9.44M 1.83%
43,349
+759
21
$9.3M 1.8%
156,755
+3,629
22
$9.29M 1.8%
103,007
+2,006
23
$9.29M 1.8%
126,506
+2,999
24
$9.05M 1.75%
206,910
+3,129
25
$8.97M 1.74%
232,727
+8,244
1
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