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
+$84.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$4.95M
3
+$4.31M
4
EQR icon
Equity Residential
EQR
+$3.72M
5
HON icon
Honeywell
HON
+$3.64M

Top Sells

1
+$7.5M
2
+$2.38M
3
+$1.51M
4
PHG icon
Philips
PHG
+$960K
5
GLD icon
SPDR Gold Trust
GLD
+$587K

Sector Composition

1 Healthcare 16.83%
2 Industrials 10.44%
3 Consumer Staples 10.31%
4 Financials 10.07%
5 Technology 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.6M 7.1%
1,200,693
+4,842
2
$29M 4.82%
173,068
-3,507
3
$17.4M 2.9%
1,023,352
-16,914
4
$16.5M 2.76%
85,627
-2,768
5
$15.2M 2.53%
126,980
-2,619
6
$15.1M 2.52%
74,214
-984
7
$14.4M 2.39%
260,826
-2,090
8
$14.3M 2.38%
81,233
-3,072
9
$14.1M 2.35%
100,137
-403
10
$14.1M 2.35%
357,420
-24,357
11
$13.5M 2.25%
591,958
+79,616
12
$13.1M 2.17%
102,781
-633
13
$13M 2.17%
123,554
-1,392
14
$12.8M 2.13%
115,204
+715
15
$12M 1.99%
309,490
-11,801
16
$11.9M 1.98%
1,618,303
-73,633
17
$11.7M 1.94%
82,482
-2,935
18
$11.4M 1.9%
347,774
-15,546
19
$11.3M 1.87%
43,528
+179
20
$10.6M 1.77%
78,661
-1,326
21
$10.2M 1.7%
157,102
+347
22
$10.1M 1.68%
197,610
-9,300
23
$10M 1.67%
157,454
-1,192
24
$9.99M 1.66%
114,430
-2,319
25
$9.85M 1.64%
40,773
-124
1
2 3 4