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
$556M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$3.82M
3
+$3.2M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.99M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.07M

Top Sells

1
+$18.6M
2
+$3.66M
3
+$1.75M
4
ABB
ABB Ltd
ABB
+$951K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$872K

Sector Composition

1 Healthcare 17.03%
2 Consumer Staples 12.56%
3 Financials 11.95%
4 Technology 8.64%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.06M 1.63%
350,466
+6,778
27
$9.05M 1.63%
55,651
+3,265
28
$9.04M 1.63%
213,683
+7,912
29
$9.01M 1.62%
64,784
+1,564
30
$8.97M 1.61%
151,545
+3,656
31
$8.74M 1.57%
67,084
+1,243
32
$8.49M 1.53%
38,281
+826
33
$8.22M 1.48%
418,012
-48,332
34
$7.91M 1.42%
5,194
-28
35
$7.88M 1.42%
70,559
+1,033
36
$7.88M 1.42%
199,113
+3,270
37
$7.82M 1.41%
161,399
+7,290
38
$7.47M 1.34%
47,737
+1,587
39
$7.42M 1.33%
123,473
-539
40
$7.22M 1.3%
453,834
+4,844
41
$6.46M 1.16%
116,771
+3,361
42
$6.07M 1.09%
39,179
+442
43
$5.91M 1.06%
57,698
+3,441
44
$5.71M 1.03%
60,072
-370
45
$5.19M 0.93%
249,108
-3,010
46
$5.06M 0.91%
71,712
-24,781
47
$4.99M 0.9%
58,095
+3,144
48
$4.81M 0.86%
44,997
-1,768
49
$4.59M 0.83%
62,496
+1,339
50
$4.44M 0.8%
172,393
+4,262
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