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
$531M
AUM Growth
+$2.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$3.91M
3
+$3.25M
4
AMLP icon
Alerian MLP ETF
AMLP
+$3.2M
5
AMT icon
American Tower
AMT
+$2.77M

Top Sells

1
+$6.53M
2
+$6.01M
3
+$5.66M
4
TGT icon
Target
TGT
+$4.64M
5
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$4.31M

Sector Composition

1 Consumer Staples 16.72%
2 Financials 13.19%
3 Industrials 12.3%
4 Healthcare 6.55%
5 Technology 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.02M 1.7%
134,700
-368
27
$8.64M 1.63%
93,022
+5,872
28
$8.16M 1.54%
127,815
-817
29
$8.13M 1.53%
30,243
-684
30
$7.96M 1.5%
71,390
+868
31
$7.55M 1.42%
5,765
-103
32
$7.51M 1.42%
47,291
-418
33
$7.42M 1.4%
88,746
+21,992
34
$6.95M 1.31%
287,214
-103,810
35
$6.85M 1.29%
94,266
-1,199
36
$6.46M 1.22%
121,760
+4,540
37
$5.91M 1.11%
56,542
-208
38
$5.89M 1.11%
81,242
-8,181
39
$5.61M 1.06%
92,346
-98,975
40
$5.01M 0.94%
152,277
+136,080
41
$4.4M 0.83%
29,990
+1,939
42
$4.02M 0.76%
61,628
-71,175
43
$3.61M 0.68%
40,595
+36,509
44
$3.26M 0.61%
22,825
+19,406
45
$3.2M 0.6%
+60,106
46
$2.73M 0.51%
39,221
+3,507
47
$2.6M 0.49%
68,923
-2,574
48
$2.56M 0.48%
15,602
+2,140
49
$2.49M 0.47%
41,976
-23,686
50
$2.47M 0.47%
28,874
-16
1
2
3