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
$402M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$36.7M
3
+$17.5M
4
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$14.2M
5
NEE icon
NextEra Energy
NEE
+$10.5M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 17.6%
2 Utilities 15.46%
3 Energy 8.05%
4 Communication Services 6.43%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.56M 1.88%
+87,249
27
$7.35M 1.83%
+494,037
28
$7.03M 1.75%
+200,988
29
$6.49M 1.61%
+128,968
30
$6.26M 1.56%
+159,045
31
$5.95M 1.48%
+174,180
32
$5.83M 1.45%
+87,972
33
$5.6M 1.39%
+136,404
34
$5.14M 1.28%
+263,234
35
$4.91M 1.22%
+388,673
36
$4.78M 1.19%
+112,576
37
$4.33M 1.08%
+108,071
38
$4.29M 1.07%
+143,262
39
$4.07M 1.01%
+84,249
40
$3.85M 0.96%
+113,861
41
$3.79M 0.94%
+85,993
42
$3.5M 0.87%
+89,179
43
$3.46M 0.86%
+57,159
44
$3.02M 0.75%
+66,090
45
$2.93M 0.73%
+154,411
46
$2.84M 0.71%
+74,500
47
$2.31M 0.57%
+47,375
48
$1.53M 0.38%
+18,681
49
$1.33M 0.33%
+27,352
50
$964K 0.24%
+6,497
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