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
$439M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.25M
3
+$8.9M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$7.55M
5
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$3.91M

Top Sells

1
+$7.52M
2
+$7.4M
3
+$6.08M
4
GLD icon
SPDR Gold Trust
GLD
+$4.52M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.68M

Sector Composition

1 Consumer Staples 19.05%
2 Industrials 10.88%
3 Financials 9.02%
4 Healthcare 7.34%
5 Communication Services 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.76M 1.77%
219,542
+7,437
27
$7.55M 1.72%
+260,475
28
$7.51M 1.71%
423,442
-5,180
29
$7.3M 1.66%
85,733
+20,488
30
$7.08M 1.61%
374,815
-7,037
31
$7.02M 1.6%
127,092
+98
32
$6.91M 1.57%
144,749
-9,971
33
$6.06M 1.38%
47,767
+29,585
34
$5.88M 1.34%
140,352
-432
35
$5.83M 1.33%
417,651
-17,352
36
$5.8M 1.32%
67,623
-40,578
37
$5.8M 1.32%
199,543
+872
38
$5.44M 1.24%
55,607
+8,861
39
$4.94M 1.12%
99,287
+3,579
40
$4.9M 1.12%
33,908
+1,910
41
$4.32M 0.98%
215,887
-4,037
42
$3.91M 0.89%
+210,204
43
$3.61M 0.82%
210,922
-45,662
44
$3.52M 0.8%
346,117
+3,007
45
$3.41M 0.78%
105,621
-6,280
46
$3.29M 0.75%
122,204
-136,618
47
$3.16M 0.72%
+40,512
48
$3.03M 0.69%
211,366
+3,090
49
$2.68M 0.61%
58,596
-564
50
$2.67M 0.61%
+95,317
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