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
$823M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.9M
3
+$10.7M
4
KO icon
Coca-Cola
KO
+$9.28M
5
QCOM icon
Qualcomm
QCOM
+$7.43M

Top Sells

1
+$12.7M
2
+$11.3M
3
+$7.24M
4
AVA icon
Avista
AVA
+$3.55M
5
SNY icon
Sanofi
SNY
+$3.51M

Sector Composition

1 Technology 19.15%
2 Industrials 13.19%
3 Energy 11.29%
4 Consumer Staples 10.67%
5 Healthcare 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.4M 4.91%
876,528
-1,974
2
$29.3M 3.56%
136,239
+1,356
3
$24.2M 2.94%
195,412
+1,662
4
$22.8M 2.78%
87,008
+946
5
$22.8M 2.77%
117,237
+1,413
6
$21.8M 2.66%
136,050
+930
7
$20.5M 2.49%
177,750
+3,449
8
$20.4M 2.48%
112,125
+10,222
9
$19.9M 2.42%
120,761
+1,649
10
$19.6M 2.38%
737,946
+12,272
11
$18.8M 2.29%
56,559
+195
12
$17.7M 2.15%
73,997
+440
13
$17M 2.07%
77,254
+1,670
14
$16.9M 2.06%
218,089
+4,382
15
$16.7M 2.03%
37,278
+69
16
$16.6M 2.01%
85,694
-9
17
$16.4M 1.99%
77,760
+64,100
18
$15.7M 1.9%
819,819
+12,229
19
$15.4M 1.87%
98,385
+2,657
20
$15.3M 1.86%
68,260
+1,207
21
$15.3M 1.86%
108,438
+1,902
22
$15.2M 1.85%
66,652
+117
23
$14.9M 1.81%
105,297
+70
24
$14.7M 1.79%
68,520
+528
25
$14.3M 1.74%
347,437
+9,934
1
2 3 4