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
$441M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$5.3M
3
+$4.83M
4
RCI icon
Rogers Communications
RCI
+$4.46M
5
COP icon
ConocoPhillips
COP
+$2.13M

Top Sells

1
+$5.6M
2
+$3.85M
3
+$2.38M
4
BKH icon
Black Hills Corp
BKH
+$2.31M
5
CII icon
BlackRock Enhanced Captial and Income Fund
CII
+$1.84M

Sector Composition

1 Consumer Staples 15.44%
2 Utilities 10.91%
3 Energy 8.34%
4 Communication Services 7.27%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.7M 1.75%
88,919
+1,670
27
$7.63M 1.73%
243,924
+169,424
28
$7.63M 1.73%
298,532
+8,016
29
$7.6M 1.72%
137,877
+110
30
$7.48M 1.7%
244,192
+3,961
31
$7.11M 1.61%
500,521
+6,484
32
$7.1M 1.61%
206,729
+5,741
33
$6.39M 1.45%
161,567
+2,522
34
$6.19M 1.4%
180,019
+5,839
35
$6.18M 1.4%
89,756
+1,784
36
$6.11M 1.38%
87,854
+30,695
37
$5.98M 1.36%
128,025
-943
38
$4.92M 1.12%
117,323
+4,747
39
$4.83M 1.1%
+42,198
40
$4.41M 1%
157,018
+13,756
41
$4.31M 0.98%
104,618
+18,625
42
$4.16M 0.94%
85,358
+1,109
43
$4.04M 0.92%
106,515
-1,556
44
$3.39M 0.77%
162,010
+7,599
45
$3.19M 0.72%
246,510
-142,163
46
$2.83M 0.64%
70,603
+4,513
47
$1.59M 0.36%
+174,739
48
$1.52M 0.35%
30,088
+2,736
49
$1.44M 0.33%
+110,419
50
$1.15M 0.26%
7,425
+928
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