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
$526M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$3.3M
3
+$2.54M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.3M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$384K

Top Sells

1
+$6.32M
2
+$3.06M
3
+$1.09M
4
VHT icon
Vanguard Health Care ETF
VHT
+$851K
5
NGG icon
National Grid
NGG
+$498K

Sector Composition

1 Consumer Staples 15.3%
2 Financials 12.98%
3 Industrials 12.95%
4 Healthcare 7.17%
5 Technology 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.72M 1.47%
20,762
-527
27
$7.24M 1.38%
99,264
+2,037
28
$7.2M 1.37%
5,575
-95
29
$6.96M 1.32%
47,275
+715
30
$6.67M 1.27%
84,684
+1,231
31
$6.11M 1.16%
56,917
+1,175
32
$6.07M 1.15%
69,314
-1,719
33
$5.96M 1.13%
127,843
-2,490
34
$5.78M 1.1%
78,912
-1,903
35
$5.71M 1.09%
70,076
-1,745
36
$5.62M 1.07%
173,182
+5,442
37
$5.6M 1.06%
+39,660
38
$5.29M 1.01%
36,418
+872
39
$5.27M 1%
59,786
-105
40
$5.26M 1%
79,943
-1,635
41
$5.19M 0.99%
165,726
+810
42
$4.87M 0.93%
52,678
+2,660
43
$4.73M 0.9%
32,712
+954
44
$4.38M 0.83%
49,799
+1,260
45
$3.69M 0.7%
22,090
+1,659
46
$3.65M 0.69%
54,646
+988
47
$3.3M 0.63%
+113,502
48
$3.16M 0.6%
41,248
+1,017
49
$3.13M 0.59%
58,520
+608
50
$2.64M 0.5%
30,326
+749
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