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
$620M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$9.11M
2
+$7.73M
3
+$7.6M
4
CSCO icon
Cisco
CSCO
+$7.14M
5
ADP icon
Automatic Data Processing
ADP
+$6.7M

Top Sells

1
+$15.1M
2
+$12M
3
+$11.4M
4
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$10.5M
5
DIS icon
Walt Disney
DIS
+$7.57M

Sector Composition

1 Healthcare 16.78%
2 Industrials 11.53%
3 Consumer Staples 11.09%
4 Technology 9.66%
5 Financials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.6M 7.35%
1,213,017
+12,324
2
$30.6M 4.93%
172,634
-434
3
$22.2M 3.58%
1,026,858
+3,506
4
$19.4M 3.13%
116,407
+1,203
5
$17.7M 2.86%
127,530
+550
6
$17.4M 2.8%
81,209
-24
7
$17.2M 2.77%
86,051
+424
8
$15.9M 2.56%
267,003
+6,177
9
$15.2M 2.44%
101,890
+1,753
10
$14.8M 2.38%
103,558
+777
11
$14.1M 2.28%
356,265
-1,155
12
$14.1M 2.27%
178,208
+53,356
13
$13.9M 2.24%
126,367
+2,813
14
$13M 2.09%
602,499
+10,541
15
$12.9M 2.08%
221,442
+64,340
16
$12.9M 2.08%
77,927
-734
17
$12.5M 2.01%
84,638
+2,156
18
$12.2M 1.97%
351,703
+122,518
19
$12.2M 1.97%
41,052
+279
20
$10.8M 1.73%
103,510
+1,647
21
$10.4M 1.67%
119,107
+4,677
22
$10.3M 1.67%
53,499
+888
23
$10.3M 1.66%
42,680
-848
24
$9.89M 1.59%
212,010
+1,785
25
$9.77M 1.57%
194,709
-2,901
1
2 3 4