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
$458M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$5.07M
3
+$4.99M
4
CVS icon
CVS Health
CVS
+$4.38M
5
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$4.31M

Top Sells

1
+$9.63M
2
+$9.11M
3
+$5.22M
4
OIH icon
VanEck Oil Services ETF
OIH
+$4.22M
5
RCI icon
Rogers Communications
RCI
+$3.95M

Sector Composition

1 Consumer Staples 15.21%
2 Utilities 11.66%
3 Energy 9.65%
4 Industrials 7.82%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8M 1.75%
184,076
+337
27
$7.76M 1.69%
63,667
+10,711
28
$7.76M 1.69%
460,936
+3,346
29
$7.28M 1.59%
212,890
+4,017
30
$6.78M 1.48%
130,698
-972
31
$6.46M 1.41%
145,943
+2,072
32
$6.33M 1.38%
97,217
+1,243
33
$6.32M 1.38%
101,491
+116
34
$6.23M 1.36%
148,076
+97,462
35
$6.15M 1.34%
150,694
-5,074
36
$6.15M 1.34%
98,027
+5,915
37
$5.99M 1.31%
184,620
+85,495
38
$5.33M 1.16%
191,507
+5,351
39
$5.17M 1.13%
85,124
+1,752
40
$5.07M 1.11%
+153,232
41
$4.99M 1.09%
+129,308
42
$4.76M 1.04%
56,216
+1,839
43
$4.68M 1.02%
31,204
+929
44
$4.38M 0.96%
+42,412
45
$4.33M 0.95%
199,448
+79,898
46
$4.14M 0.91%
126,845
+68,806
47
$4.09M 0.89%
236,874
+1,713
48
$3.54M 0.77%
76,792
+588
49
$3.48M 0.76%
218,785
+88,497
50
$3.4M 0.74%
343,044
-11,264
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