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
$467M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.67M
3
+$2.23M
4
SIL icon
Global X Silver Miners ETF NEW
SIL
+$1.81M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.42M

Top Sells

1
+$9.49M
2
+$4.6M
3
+$2.76M
4
AEM icon
Agnico Eagle Mines
AEM
+$1.92M
5
PAAS icon
Pan American Silver
PAAS
+$1.77M

Sector Composition

1 Consumer Staples 15.29%
2 Utilities 10.54%
3 Energy 9.54%
4 Industrials 7.74%
5 Financials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.25M 1.76%
309,816
+1,296
27
$7.58M 1.62%
134,132
-4,102
28
$7.54M 1.61%
98,572
+808
29
$7.53M 1.61%
463,516
-7,437
30
$7.49M 1.6%
94,642
+30
31
$7.16M 1.53%
199,179
+1,499
32
$7.11M 1.52%
182,276
+373
33
$6.45M 1.38%
95,275
+1,698
34
$6.19M 1.32%
202,774
+6,952
35
$6.18M 1.32%
163,295
-5,298
36
$6.11M 1.31%
144,992
-2,952
37
$6.11M 1.31%
139,955
+2,857
38
$5.38M 1.15%
81,637
+1,468
39
$4.77M 1.02%
179,361
+83,993
40
$3.91M 0.84%
104,566
-3,192
41
$3.87M 0.83%
54,516
-1,246
42
$3.86M 0.83%
130,226
+2,092
43
$3.83M 0.82%
116,335
+4,916
44
$3.71M 0.8%
233,484
+76,285
45
$3.68M 0.79%
159,593
-60,511
46
$3.38M 0.72%
76,006
+463
47
$3.28M 0.7%
+153,626
48
$3.25M 0.7%
345,326
+2,669
49
$3.19M 0.68%
195,282
+3,836
50
$3.03M 0.65%
212,534
+2,189
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