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
$726M
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$5.6M
3
+$3.86M
4
USB icon
US Bancorp
USB
+$3.66M
5
AVA icon
Avista
AVA
+$3.57M

Top Sells

1
+$15.3M
2
+$10.7M
3
+$5.54M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$4.08M
5
INTC icon
Intel
INTC
+$2.44M

Sector Composition

1 Healthcare 14.58%
2 Industrials 13.12%
3 Consumer Staples 12.68%
4 Technology 11.59%
5 Energy 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.2M 4.71%
873,723
+5,303
2
$26.2M 3.61%
143,057
-6,338
3
$21.2M 2.92%
113,910
-553
4
$20.6M 2.83%
193,447
-3,082
5
$19.2M 2.64%
85,153
-829
6
$18.5M 2.54%
168,316
-2,656
7
$17.5M 2.41%
112,719
-914
8
$17.5M 2.4%
234,885
-4,162
9
$17M 2.34%
114,430
-1,198
10
$16.9M 2.32%
132,702
-1,013
11
$16.4M 2.25%
73,519
-94
12
$16.3M 2.25%
737,125
-6,824
13
$16.1M 2.21%
82,784
-606
14
$15.6M 2.15%
381,771
-1,838
15
$15.4M 2.12%
72,533
-2,190
16
$14.9M 2.05%
74,596
+814
17
$14.5M 2%
89,010
-454
18
$14.4M 1.99%
56,798
-786
19
$14.4M 1.99%
107,440
-1,369
20
$14.4M 1.98%
206,945
+510
21
$14.2M 1.96%
271,973
+11,889
22
$14M 1.93%
726,677
+291,124
23
$13.5M 1.85%
55,296
-1,004
24
$13.3M 1.83%
46,322
+618
25
$13.1M 1.8%
142,437
+1,671
1
2 3 4