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
$728M
AUM Growth
+$1.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$552K
3
+$518K
4
TROW icon
T. Rowe Price
TROW
+$484K
5
ORCL icon
Oracle
ORCL
+$456K

Top Sells

1
+$9.01M
2
+$7.44M
3
+$5.93M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$5.12M
5
WASH icon
Washington Trust Bancorp
WASH
+$3.97M

Sector Composition

1 Healthcare 14.93%
2 Industrials 13.65%
3 Consumer Staples 12.73%
4 Technology 11.94%
5 Energy 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.5M 4.6%
880,041
+6,318
2
$25.2M 3.46%
141,458
-1,599
3
$24M 3.29%
+708,571
4
$22.4M 3.08%
194,383
+936
5
$20.6M 2.83%
114,487
+577
6
$20.5M 2.81%
86,125
+972
7
$18.9M 2.6%
114,391
+1,672
8
$18.4M 2.53%
171,834
+3,518
9
$17.6M 2.42%
115,943
+1,513
10
$17M 2.34%
75,352
+756
11
$16.5M 2.27%
238,640
+3,755
12
$16.2M 2.23%
71,653
-880
13
$16.2M 2.22%
73,692
+173
14
$15.4M 2.12%
739,275
+2,150
15
$15.1M 2.07%
109,337
+1,897
16
$14.8M 2.03%
210,533
+3,588
17
$14.8M 2.03%
82,440
-344
18
$14.5M 1.99%
280,118
+8,145
19
$14.4M 1.98%
142,759
+322
20
$14.3M 1.97%
91,128
+2,118
21
$14.3M 1.96%
389,712
+7,941
22
$14.2M 1.95%
56,940
+142
23
$14.2M 1.95%
47,379
+1,057
24
$13.6M 1.87%
54,503
-793
25
$13.6M 1.86%
55,148
+1,309
1
2 3