RCYC

Richard C. Young & Co Portfolio holdings

AUM $1.21B
1-Year Est. Return 38.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11.7M
3
+$10.8M
4
STRL icon
Sterling Infrastructure
STRL
+$8.89M
5
IBM icon
IBM
IBM
+$1.97M

Top Sells

1
+$13.7M
2
+$12.2M
3
+$10.8M
4
HON icon
Honeywell
HON
+$7.38M
5
CL icon
Colgate-Palmolive
CL
+$6.83M

Sector Composition

1 Technology 22.58%
2 Industrials 14.58%
3 Energy 9.59%
4 Consumer Staples 9%
5 Communication Services 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.8M 4.62%
650,874
-199,638
2
$44.4M 4.13%
134,653
-1,969
3
$43.6M 4.05%
122,710
-3,784
4
$34.9M 3.24%
186,824
-1,726
5
$32M 2.97%
131,577
-44
6
$29.9M 2.78%
106,334
-1,056
7
$29.2M 2.72%
85,637
-287
8
$25.8M 2.4%
609,624
-96,936
9
$24.7M 2.3%
51,811
-1,221
10
$23.5M 2.18%
831,530
-6,567
11
$22.4M 2.08%
30,509
+108
12
$22.2M 2.06%
70,442
-1,048
13
$21.7M 2.01%
152,781
+1,954
14
$21.2M 1.97%
223,975
-1,190
15
$21.1M 1.96%
69,063
-802
16
$20.9M 1.94%
95,269
+2,973
17
$20.7M 1.92%
81,280
-186
18
$20.6M 1.92%
729,420
-4,584
19
$20.6M 1.92%
39,832
+67
20
$20.3M 1.89%
72,094
+7,511
21
$20.2M 1.87%
195,795
+88
22
$20.2M 1.87%
178,726
-798
23
$19.9M 1.85%
67,958
-2,532
24
$19.6M 1.82%
310,061
-5,936
25
$18.9M 1.75%
285,716
+779
1
2 3 4