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
$746M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$12.5M
3
+$6.92M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$6.77M
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$3.38M

Top Sells

1
+$23.8M
2
+$5.85M
3
+$5.71M
4
REYN icon
Reynolds Consumer Products
REYN
+$5.41M
5
AVA icon
Avista
AVA
+$3.16M

Sector Composition

1 Industrials 16.45%
2 Consumer Staples 12.61%
3 Healthcare 12.18%
4 Technology 12.02%
5 Energy 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.4M 4.88%
889,654
+11,586
2
$26.4M 3.54%
137,965
-2,494
3
$22.7M 3.05%
87,280
+784
4
$21.4M 2.86%
195,929
+1,859
5
$19.9M 2.67%
116,974
+2,116
6
$19.1M 2.57%
242,497
+3,295
7
$17.4M 2.33%
118,687
+2,077
8
$17.4M 2.33%
173,633
+1,966
9
$17.2M 2.3%
73,796
+222
10
$17M 2.28%
76,296
+1,202
11
$16.9M 2.26%
57,058
+1,537
12
$16.6M 2.22%
70,074
-1,028
13
$16.1M 2.16%
740,702
+3,725
14
$15.1M 2.03%
215,797
+3,871
15
$14.7M 1.97%
291,170
+8,705
16
$14.3M 1.91%
107,177
+3,246
17
$14.1M 1.89%
94,691
+2,919
18
$14M 1.88%
+66,598
19
$14M 1.87%
53,272
-732
20
$13.8M 1.86%
137,156
-2,967
21
$13.7M 1.83%
49,956
+1,951
22
$13.5M 1.81%
111,092
+1,835
23
$13.4M 1.8%
67,517
+1,021
24
$13.4M 1.8%
798,900
+26,189
25
$12.8M 1.71%
81,239
-1,032
1
2 3 4