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
$751M
AUM Growth
+$97.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$10.7M
3
+$5.54M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$4.08M
5
HBAN icon
Huntington Bancshares
HBAN
+$248K

Top Sells

1
+$6.44M
2
+$5.23M
3
+$4.22M
4
USB icon
US Bancorp
USB
+$4.14M
5
MDT icon
Medtronic
MDT
+$3.35M

Sector Composition

1 Healthcare 15.1%
2 Industrials 12.61%
3 Consumer Staples 12.35%
4 Technology 10.55%
5 Energy 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.4M 4.18%
868,420
-1,697
2
$25.3M 3.37%
149,395
-2,776
3
$22.3M 2.97%
239,047
-615
4
$21.8M 2.9%
196,529
-1,655
5
$21.1M 2.81%
133,715
+280
6
$20.1M 2.67%
113,633
-252
7
$19.7M 2.62%
383,609
-1,504
8
$18.9M 2.52%
114,463
-110
9
$18.9M 2.51%
170,972
-454
10
$18.4M 2.45%
74,723
-358
11
$17.9M 2.38%
85,982
+229
12
$17.6M 2.34%
73,613
-64
13
$17.5M 2.33%
115,628
-3,437
14
$16.4M 2.18%
743,949
-4,490
15
$16.1M 2.14%
89,464
+157
16
$15.3M 2.04%
+682,803
17
$14.8M 1.97%
108,809
+292
18
$14.7M 1.96%
206,435
-1,199
19
$14.7M 1.96%
73,782
+236
20
$14.5M 1.93%
83,390
+446
21
$14.1M 1.88%
45,704
+517
22
$13.3M 1.78%
57,584
-258
23
$12.8M 1.71%
53,547
+457
24
$12.8M 1.7%
140,766
-392
25
$12.4M 1.65%
56,300
-794
1
2 3 4