RCYC

Richard C. Young & Co Portfolio holdings

AUM $1.12B
1-Year Est. Return 31.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$81.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$9.61M
3
+$7.34M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.78M
5
QCOM icon
Qualcomm
QCOM
+$650K

Top Sells

1
+$17.4M
2
+$3.14M
3
+$737K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$716K
5
ADP icon
Automatic Data Processing
ADP
+$709K

Sector Composition

1 Technology 21.57%
2 Industrials 12.84%
3 Consumer Staples 10.47%
4 Energy 9.75%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.7M 5.51%
850,512
-10,996
2
$38.6M 3.81%
126,494
-2,434
3
$37.7M 3.72%
136,622
+756
4
$30.5M 3.01%
85,924
-41
5
$29.8M 2.94%
188,550
+76,382
6
$24.3M 2.4%
838,097
+1,079
7
$23.5M 2.32%
107,390
+1,265
8
$23.2M 2.29%
131,621
+16,972
9
$23.2M 2.29%
706,560
-6,043
10
$22.4M 2.22%
30,401
+19,025
11
$21.7M 2.15%
70,490
-2,308
12
$21.6M 2.13%
734,004
+3,142
13
$20.7M 2.05%
71,490
+191
14
$20.7M 2.04%
225,165
+2,115
15
$20.6M 2.03%
53,032
-1,535
16
$20.2M 2%
92,296
+2,537
17
$19.8M 1.96%
315,997
-8,407
18
$19.8M 1.95%
39,765
+611
19
$19.7M 1.95%
123,665
-95
20
$19.4M 1.91%
179,524
+906
21
$19.1M 1.89%
195,707
+1,264
22
$19M 1.88%
64,583
+98
23
$18.5M 1.83%
150,827
+71,815
24
$18.2M 1.8%
87,752
-2,306
25
$17.5M 1.73%
69,865
+255
1
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