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
$702M
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$1.61M
3
+$380K
4
MSFT icon
Microsoft
MSFT
+$346K
5
VZ icon
Verizon
VZ
+$330K

Top Sells

1
+$6.7M
2
+$1.73M
3
+$269K
4
GLD icon
SPDR Gold Trust
GLD
+$171K
5
CL icon
Colgate-Palmolive
CL
+$139K

Sector Composition

1 Industrials 13.68%
2 Healthcare 13.55%
3 Consumer Staples 13%
4 Technology 12.16%
5 Energy 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.2M 4.58%
878,068
-1,973
2
$24.1M 3.43%
140,459
-999
3
$23.8M 3.38%
707,507
-1,064
4
$20.2M 2.87%
171,667
-167
5
$20M 2.84%
194,070
-313
6
$19.9M 2.83%
86,496
+371
7
$18.3M 2.6%
114,858
+371
8
$17.7M 2.52%
73,574
-118
9
$17M 2.42%
116,610
+667
10
$16.7M 2.38%
239,202
+562
11
$15.6M 2.22%
75,094
-258
12
$15.5M 2.2%
91,772
+644
13
$15.2M 2.16%
282,465
+2,347
14
$15.2M 2.16%
55,521
+373
15
$15M 2.13%
736,977
-2,298
16
$14.3M 2.03%
140,123
-2,636
17
$14M 1.99%
71,102
-551
18
$13.7M 1.95%
211,926
+1,393
19
$13.6M 1.94%
48,005
+626
20
$13.2M 1.88%
109,257
-80
21
$13M 1.85%
391,837
+2,125
22
$12.8M 1.83%
82,271
-169
23
$12.8M 1.82%
90,059
-896
24
$12.5M 1.78%
103,931
+762
25
$12.4M 1.77%
54,004
-499
1
2 3