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
$793M
AUM Growth
+$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$6.33M
3
+$3.13M
4
CL icon
Colgate-Palmolive
CL
+$667K
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$604K

Top Sells

1
+$5.98M
2
+$2M
3
+$1.1M
4
AVA icon
Avista
AVA
+$998K
5
NWN icon
Northwest Natural Holdings
NWN
+$573K

Sector Composition

1 Healthcare 15.13%
2 Industrials 11.47%
3 Consumer Staples 11.34%
4 Technology 11.13%
5 Financials 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36M 4.54%
873,581
+14,659
2
$29.8M 3.75%
818,430
+13,112
3
$26.2M 3.31%
153,506
-2,972
4
$26.1M 3.29%
130,252
-651
5
$24.8M 3.12%
240,174
+195
6
$23M 2.89%
77,122
-1,064
7
$22.9M 2.88%
387,171
+5,662
8
$22.8M 2.88%
139,517
+1,090
9
$20.9M 2.64%
110,942
-289
10
$19.4M 2.45%
113,518
+1,574
11
$18.3M 2.31%
70,881
-935
12
$17.9M 2.25%
72,454
-236
13
$17.8M 2.25%
83,232
+188
14
$17.5M 2.21%
80,850
-2,605
15
$16.7M 2.1%
122,864
-2,646
16
$16M 2.02%
253,029
+485
17
$15.5M 1.96%
299,192
+2,151
18
$15.4M 1.94%
715,822
+856
19
$15M 1.89%
105,085
+3,275
20
$14.5M 1.82%
58,623
+299
21
$14.4M 1.82%
194,962
+3,722
22
$13.9M 1.76%
203,414
+7,537
23
$13.4M 1.68%
276,789
+5,490
24
$12.6M 1.59%
41,475
-665
25
$12.2M 1.54%
69,524
-2,404
1
2 3