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
$753M
AUM Growth
+$96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$9.15M
3
+$4.74M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.17M
5
IBM icon
IBM
IBM
+$921K

Top Sells

1
+$12M
2
+$228K
3
+$204K
4
PHG icon
Philips
PHG
+$188K
5
GLD icon
SPDR Gold Trust
GLD
+$130K

Sector Composition

1 Healthcare 16.13%
2 Technology 11%
3 Industrials 10.81%
4 Financials 10.58%
5 Consumer Staples 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.2M 4.68%
+830,315
2
$29.4M 3.9%
863,877
+34,314
3
$27.5M 3.66%
172,035
-815
4
$22.9M 3.04%
130,630
+2,495
5
$21.3M 2.83%
79,226
-849
6
$20.8M 2.76%
109,846
+3,622
7
$18.4M 2.44%
135,510
+5,227
8
$18M 2.4%
109,758
+4,075
9
$18M 2.39%
84,980
-87
10
$17.8M 2.36%
236,095
+7,969
11
$17.4M 2.31%
767,247
+16,566
12
$16.7M 2.22%
127,130
+3,069
13
$16.6M 2.21%
347,097
-3,921
14
$16.6M 2.2%
284,730
+11,174
15
$15M 2%
658,135
+30,215
16
$14.7M 1.96%
77,542
-223
17
$14.2M 1.89%
193,504
+8,959
18
$13.9M 1.85%
81,889
+3,570
19
$13.5M 1.79%
372,199
+25,047
20
$13.3M 1.77%
70,657
+2,986
21
$13.2M 1.75%
111,843
+6,542
22
$13.1M 1.74%
94,318
+5,877
23
$13.1M 1.73%
204,077
+9,387
24
$12.8M 1.7%
247,787
+11,758
25
$12.6M 1.67%
56,920
+2,207
1
2 3