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
$797M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$15.5M
3
+$15.4M
4
MSFT icon
Microsoft
MSFT
+$14.8M
5
JPM icon
JPMorgan Chase
JPM
+$9.6M

Top Sells

1
+$19.1M
2
+$14.7M
3
+$13.5M
4
UPS icon
United Parcel Service
UPS
+$11.9M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$6.77M

Sector Composition

1 Industrials 14.68%
2 Technology 14.43%
3 Energy 11.65%
4 Consumer Staples 10.93%
5 Healthcare 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.7M 4.86%
878,502
-11,152
2
$27.7M 3.48%
134,883
-3,082
3
$25.6M 3.21%
193,750
-2,179
4
$24M 3.02%
86,062
-1,218
5
$20.7M 2.59%
56,364
-694
6
$20.3M 2.54%
174,301
+668
7
$20.2M 2.53%
115,824
-1,150
8
$19.3M 2.43%
119,112
+425
9
$19.3M 2.42%
75,584
-712
10
$18.4M 2.31%
73,557
-239
11
$17.9M 2.25%
+135,120
12
$17.4M 2.18%
106,536
-641
13
$17.3M 2.18%
67,992
-2,082
14
$16.5M 2.07%
725,674
-15,028
15
$15.7M 1.97%
37,209
+35,108
16
$15.5M 1.94%
+85,703
17
$15.4M 1.93%
+101,903
18
$15.3M 1.92%
213,707
-2,090
19
$15.1M 1.9%
95,728
+1,037
20
$14.8M 1.86%
86,614
-2,123
21
$14.3M 1.79%
67,053
+455
22
$14.2M 1.78%
807,590
+8,690
23
$14.2M 1.78%
337,503
+449
24
$14M 1.76%
52,261
-1,011
25
$13.2M 1.66%
105,227
+747
1
2 3 4