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
$475M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$9.91M
2
+$1.66M
3
+$1.43M
4
T icon
AT&T
T
+$1.42M
5
VZ icon
Verizon
VZ
+$1.22M

Top Sells

1
+$8.18M
2
+$2.68M
3
+$2.03M
4
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$1.4M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$723K

Sector Composition

1 Consumer Staples 18.19%
2 Industrials 11.65%
3 Financials 11.37%
4 Healthcare 7.34%
5 Energy 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.81M 1.85%
206,960
+4,000
27
$8.77M 1.85%
373,702
+5,010
28
$8.72M 1.84%
218,119
+4,549
29
$8M 1.68%
47,918
-509
30
$7.55M 1.59%
499,593
+11,464
31
$7.39M 1.56%
89,291
+3,682
32
$7.09M 1.49%
125,920
+3,112
33
$6.84M 1.44%
64,906
+1,657
34
$6.5M 1.37%
5,460
-51
35
$6.36M 1.34%
108,121
+4,258
36
$5.97M 1.26%
107,413
-13,018
37
$5.84M 1.23%
37,486
+2,428
38
$5.7M 1.2%
72,239
+3,762
39
$5.31M 1.12%
176,891
-10,393
40
$5.31M 1.12%
58,807
+2,671
41
$5.29M 1.11%
334,225
-19,700
42
$4.56M 0.96%
171,567
-307,405
43
$4.12M 0.87%
66,654
+2,926
44
$3.32M 0.7%
45,450
+6,686
45
$2.9M 0.61%
101,118
-10,636
46
$2.69M 0.57%
53,964
-588
47
$2.65M 0.56%
82,701
-1,631
48
$2.57M 0.54%
142,215
-112,076
49
$2.54M 0.54%
62,321
+5,614
50
$2.3M 0.48%
111,087
-4,315
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