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
$916M
AUM Growth
+$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$6.29M
3
+$3.16M
4
QCOM icon
Qualcomm
QCOM
+$2.79M
5
KO icon
Coca-Cola
KO
+$942K

Top Sells

1
+$5.02M
2
+$2.46M
3
+$1.4M
4
ROK icon
Rockwell Automation
ROK
+$1.17M
5
SJM icon
J.M. Smucker
SJM
+$896K

Sector Composition

1 Technology 18.89%
2 Industrials 12.98%
3 Consumer Staples 12.26%
4 Energy 10.17%
5 Healthcare 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.6M 4.98%
874,356
-2,172
2
$33M 3.61%
135,917
-322
3
$24.2M 2.64%
117,059
-178
4
$24.1M 2.64%
87,828
+820
5
$23.5M 2.57%
136,390
+340
6
$22.4M 2.44%
196,833
+1,421
7
$22.2M 2.43%
56,791
+232
8
$21.1M 2.3%
179,832
+2,082
9
$21M 2.29%
121,285
+524
10
$20.9M 2.28%
77,080
-174
11
$20.9M 2.28%
734,089
-3,857
12
$20.5M 2.24%
74,255
+258
13
$20M 2.18%
221,547
+3,458
14
$18.9M 2.06%
113,878
+1,753
15
$18.4M 2.01%
79,005
+1,245
16
$18.4M 2.01%
835,804
+15,985
17
$18.2M 1.98%
106,550
+1,253
18
$17.7M 1.93%
157,948
+1,528
19
$16.9M 1.85%
68,124
-396
20
$16.4M 1.79%
68,921
+661
21
$16.3M 1.79%
87,746
+2,052
22
$16.2M 1.77%
37,624
+346
23
$16.2M 1.77%
731,905
+11,161
24
$16M 1.74%
355,347
+7,910
25
$15.9M 1.74%
196,747
+3,535
1
2 3 4