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
$772M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$6.03M
3
+$621K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$591K
5
FDX icon
FedEx
FDX
+$478K

Top Sells

1
+$2.1M
2
+$321K
3
+$186K
4
CL icon
Colgate-Palmolive
CL
+$149K
5
ITW icon
Illinois Tool Works
ITW
+$131K

Sector Composition

1 Healthcare 15.11%
2 Consumer Staples 11.32%
3 Industrials 10.68%
4 Technology 9.69%
5 Energy 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.1M 4.8%
463,174
+458,674
2
$30.8M 3.99%
857,727
+16,464
3
$29.5M 3.83%
852,961
-9,258
4
$25.8M 3.34%
153,096
+741
5
$22.3M 2.89%
240,818
+1,858
6
$20.9M 2.71%
132,740
+2,199
7
$20.2M 2.62%
114,054
+1,261
8
$20.2M 2.61%
384,771
+4,676
9
$18.1M 2.34%
198,201
+2,764
10
$17.5M 2.27%
114,017
+2,352
11
$17.2M 2.24%
119,947
-630
12
$17.2M 2.23%
75,737
-185
13
$16.8M 2.18%
85,440
+2,242
14
$15.9M 2.06%
313,389
+6,713
15
$15.5M 2.01%
74,022
+1,251
16
$15.1M 1.96%
82,740
-207
17
$14.9M 1.93%
712,173
-8,887
18
$14.8M 1.92%
207,820
+3,244
19
$14.6M 1.89%
108,173
+1,847
20
$14.6M 1.89%
170,347
+3,577
21
$13.7M 1.77%
732,545
+11,863
22
$13.3M 1.73%
281,708
+2,380
23
$12.9M 1.67%
88,901
+934
24
$12.8M 1.66%
73,514
+2,068
25
$12.5M 1.62%
57,922
+636
1
2 3