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
$511M
AUM Growth
+$4.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$4.61M
3
+$2.86M
4
GLD icon
SPDR Gold Trust
GLD
+$936K
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$626K

Top Sells

1
+$5.41M
2
+$3.91M
3
+$2.62M
4
BEP icon
Brookfield Renewable
BEP
+$1.59M
5
PM icon
Philip Morris
PM
+$930K

Sector Composition

1 Consumer Staples 17.95%
2 Financials 12.03%
3 Industrials 11.77%
4 Healthcare 7.97%
5 Energy 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.41M 1.65%
128,989
-2,657
27
$8M 1.57%
40,427
+863
28
$7.83M 1.53%
60,523
-6,509
29
$7.83M 1.53%
46,799
+40
30
$7.79M 1.52%
31,984
-10,768
31
$7.73M 1.51%
5,898
+198
32
$7.73M 1.51%
70,031
+1,464
33
$7.63M 1.49%
167,917
+5,064
34
$7.36M 1.44%
94,042
+1,981
35
$6.99M 1.37%
133,719
-924
36
$6.96M 1.36%
86,543
+2,782
37
$6.67M 1.31%
+71,164
38
$6.56M 1.28%
84,611
+36,923
39
$6.32M 1.24%
114,931
+2,255
40
$5.28M 1.03%
65,384
+1,862
41
$4.6M 0.9%
156,969
-4,165
42
$4.37M 0.86%
56,824
+1,229
43
$3.93M 0.77%
230,909
-93,258
44
$3.9M 0.76%
26,493
+1,041
45
$3.7M 0.72%
66,746
+254
46
$3.01M 0.59%
72,526
+2,477
47
$2.89M 0.57%
92,690
-1,632
48
$2.55M 0.5%
39,889
+2,118
49
$2.29M 0.45%
29,246
+1,112
50
$2.03M 0.4%
62,469
+3,927
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