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
$728M
AUM Growth
-$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$4.11M
3
+$3.1M
4
HD icon
Home Depot
HD
+$696K
5
CL icon
Colgate-Palmolive
CL
+$639K

Top Sells

1
+$14.5M
2
+$9.32M
3
+$8.65M
4
PII icon
Polaris
PII
+$8.54M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.91M

Sector Composition

1 Healthcare 15.08%
2 Financials 11.81%
3 Technology 11.74%
4 Consumer Staples 11.02%
5 Industrials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.6M 4.89%
858,922
+9,421
2
$28.1M 3.86%
805,318
+9,444
3
$25.7M 3.53%
156,478
-6,585
4
$25.6M 3.52%
130,903
+273
5
$21.4M 2.94%
111,231
-465
6
$20.4M 2.8%
239,979
+251
7
$19.4M 2.66%
138,427
+281
8
$18.7M 2.57%
78,186
-414
9
$18.6M 2.55%
83,455
-686
10
$18.1M 2.48%
111,944
-58
11
$16.8M 2.3%
125,510
-1,828
12
$16.4M 2.25%
381,509
-1,529
13
$16M 2.2%
297,041
+448
14
$15.1M 2.08%
83,044
-462
15
$14.7M 2.01%
714,966
-5,796
16
$14.6M 2%
71,816
-4,807
17
$14.5M 2%
72,690
+18
18
$14.4M 1.97%
191,240
+2,115
19
$14.1M 1.93%
690,700
+10,396
20
$14M 1.93%
111,953
-2,548
21
$13.7M 1.89%
252,544
-265
22
$13.5M 1.85%
101,810
+3,176
23
$12.5M 1.72%
94,335
-310
24
$12.1M 1.67%
195,877
+5,828
25
$12.1M 1.65%
58,324
+107
1
2 3 4