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
$783M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$8.92M
3
+$6.28M
4
HBAN icon
Huntington Bancshares
HBAN
+$6.06M
5
CMI icon
Cummins
CMI
+$5.67M

Top Sells

1
+$16.7M
2
+$9.9M
3
+$6.97M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.83M
5
HON icon
Honeywell
HON
+$5.35M

Sector Composition

1 Healthcare 15.25%
2 Industrials 12.37%
3 Consumer Staples 11.46%
4 Technology 10.74%
5 Financials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.5M 4.28%
862,219
-11,362
2
$32.4M 4.13%
841,263
+22,833
3
$27.5M 3.52%
152,355
-1,151
4
$24.2M 3.09%
238,960
-1,214
5
$24.1M 3.08%
130,541
+289
6
$21.7M 2.77%
75,922
-1,200
7
$20.5M 2.62%
111,665
+723
8
$20M 2.55%
112,793
-725
9
$19.7M 2.51%
380,095
-7,076
10
$18.5M 2.36%
83,198
+2,348
11
$18.4M 2.35%
120,577
-18,940
12
$17.8M 2.27%
82,947
-285
13
$16.6M 2.11%
72,771
+317
14
$16.5M 2.11%
720,682
+4,860
15
$16M 2.05%
195,437
+475
16
$15.6M 2%
306,676
+7,484
17
$14.8M 1.89%
204,576
+1,162
18
$14.4M 1.85%
71,446
+565
19
$14.3M 1.83%
87,967
+678
20
$14.2M 1.82%
255,446
+2,417
21
$13.8M 1.77%
279,328
+2,539
22
$13.8M 1.76%
+166,770
23
$13.1M 1.67%
106,326
+1,241
24
$13M 1.67%
117,559
+2,559
25
$12.9M 1.64%
721,060
+352,081
1
2 3 4