RCYC

Richard C. Young & Co Portfolio holdings

AUM $1.08B
1-Year Est. Return 27.27%
This Quarter Est. Return
1 Year Est. Return
+27.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$931M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$2.92M
3
+$903K
4
KO icon
Coca-Cola
KO
+$749K
5
CL icon
Colgate-Palmolive
CL
+$708K

Top Sells

1
+$7.36M
2
+$4.66M
3
+$1.17M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$843K
5
PSX icon
Phillips 66
PSX
+$696K

Sector Composition

1 Technology 16.71%
2 Industrials 12.71%
3 Consumer Staples 11.51%
4 Energy 10.92%
5 Financials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.3M 5.73%
861,508
-13,624
2
$37.1M 3.99%
128,928
-4,074
3
$30.1M 3.24%
85,965
-1,241
4
$23.7M 2.54%
837,018
-7,393
5
$22.7M 2.44%
135,866
-627
6
$22.2M 2.39%
72,798
-1,243
7
$22.1M 2.37%
712,603
-10,615
8
$21.2M 2.28%
178,618
-656
9
$21.1M 2.27%
123,760
-93
10
$20.9M 2.24%
730,862
-2,905
11
$20.5M 2.2%
223,050
+901
12
$19.4M 2.08%
324,404
-10,501
13
$18M 1.93%
54,567
-1,188
14
$18M 1.93%
80,856
+646
15
$17.7M 1.9%
114,649
+42
16
$17.5M 1.88%
71,299
+49
17
$17.4M 1.87%
194,039
-2,807
18
$17.1M 1.84%
102,433
+523
19
$17.1M 1.83%
89,759
+1,412
20
$17.1M 1.83%
194,443
+323
21
$17.1M 1.83%
73,122
-825
22
$16.8M 1.81%
370,669
+7,071
23
$16.8M 1.81%
280,115
+9,621
24
$16.2M 1.74%
90,058
-3,385
25
$16M 1.72%
64,485
-1,249
1
2 3 4