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
$654M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$3.22M
3
+$1.71M
4
AAPL icon
Apple
AAPL
+$481K
5
MMM icon
3M
MMM
+$423K

Top Sells

1
+$34.8M
2
+$29.5M
3
+$6.03M
4
EQR icon
Equity Residential
EQR
+$3.52M
5
INTC icon
Intel
INTC
+$2.57M

Sector Composition

1 Healthcare 16.19%
2 Consumer Staples 12.66%
3 Industrials 12.06%
4 Technology 10.93%
5 Energy 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.7M 4.39%
870,117
+12,390
2
$23.5M 3.6%
152,171
-925
3
$22.9M 3.5%
239,662
-1,156
4
$19.9M 3.05%
133,435
+695
5
$18.6M 2.85%
113,885
-169
6
$17.7M 2.71%
114,573
+556
7
$17.1M 2.61%
198,184
-17
8
$16.9M 2.58%
385,113
+342
9
$16.7M 2.55%
73,677
-345
10
$15.7M 2.41%
75,081
-656
11
$15.2M 2.33%
85,753
+313
12
$15M 2.3%
119,065
-882
13
$15M 2.29%
171,426
+1,079
14
$14.1M 2.16%
207,634
-186
15
$13.8M 2.11%
73,546
+32
16
$13.4M 2.05%
82,944
+204
17
$13.1M 2%
748,439
+15,894
18
$12.8M 1.96%
89,307
+406
19
$12.8M 1.95%
57,842
-80
20
$12.2M 1.87%
108,517
+344
21
$12M 1.83%
315,659
+2,270
22
$11M 1.69%
719,389
+7,216
23
$10.7M 1.64%
141,158
-972
24
$10.7M 1.64%
282,250
+542
25
$10.6M 1.62%
264,460
+1,319
1
2 3 4