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
$461M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$1.91M
3
+$1.35M
4
NIO
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
+$1.19M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$836K

Top Sells

1
+$4.33M
2
+$2.74M
3
+$536K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$495K
5
IIM icon
Invesco Value Municipal Income Trust
IIM
+$490K

Sector Composition

1 Consumer Staples 15.79%
2 Utilities 10.87%
3 Energy 8.79%
4 Communication Services 7.39%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.99M 1.73%
148,808
+986
27
$7.97M 1.73%
207,521
+792
28
$7.95M 1.72%
299,433
+901
29
$7.95M 1.72%
247,083
+2,891
30
$7.83M 1.7%
136,528
-1,349
31
$7.69M 1.67%
88,307
-612
32
$7.23M 1.57%
181,866
+1,847
33
$6.92M 1.5%
496,407
-4,114
34
$6.79M 1.47%
90,377
+621
35
$6.36M 1.38%
90,072
+2,218
36
$6.2M 1.34%
126,097
-1,928
37
$5.78M 1.25%
43,033
+835
38
$5.19M 1.12%
121,111
+3,788
39
$4.9M 1.06%
163,859
+2,292
40
$4.37M 0.95%
105,786
-729
41
$4.31M 0.93%
104,783
+165
42
$4.13M 0.9%
85,228
-130
43
$3.71M 0.8%
161,112
+4,094
44
$3.63M 0.79%
71,233
+630
45
$3.35M 0.73%
245,145
-1,365
46
$3.19M 0.69%
+79,125
47
$3.09M 0.67%
165,117
+3,107
48
$2.93M 0.64%
324,292
+149,553
49
$2.65M 0.57%
200,266
+89,847
50
$1.95M 0.42%
34,247
+4,159
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