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
$657M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$873K
2
+$833K
3
+$781K
4
NVS icon
Novartis
NVS
+$643K
5
VLO icon
Valero Energy
VLO
+$639K

Top Sells

1
+$14.5M
2
+$6.79M
3
+$6.41M
4
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$1.32M
5
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$583K

Sector Composition

1 Healthcare 17.36%
2 Industrials 11.05%
3 Technology 10.74%
4 Consumer Staples 10.67%
5 Financials 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.8M 1.65%
73,310
-534
27
$10.7M 1.63%
173,924
+5,836
28
$10.6M 1.61%
236,029
+11,257
29
$10.3M 1.56%
213,798
+1,788
30
$10.1M 1.54%
247,428
+9,282
31
$10.1M 1.54%
83,817
+6,491
32
$9.7M 1.48%
194,690
+10,912
33
$9.5M 1.45%
42,309
-371
34
$9.28M 1.41%
190,919
-3,790
35
$8.09M 1.23%
201,422
+12,699
36
$7.89M 1.2%
43,364
+2,095
37
$7.78M 1.18%
72,721
+3,242
38
$7.55M 1.15%
35,180
+1,539
39
$7.45M 1.13%
4,911
+4
40
$7.21M 1.1%
119,363
-1,052
41
$7M 1.07%
45,943
+1,747
42
$6.76M 1.03%
44,631
+2,606
43
$6.44M 0.98%
75,349
+3,034
44
$6.41M 0.98%
468,906
+37,922
45
$6.36M 0.97%
247,805
+19,118
46
$5.96M 0.91%
62,601
-480
47
$5.9M 0.9%
27,760
-751
48
$5.89M 0.9%
69,710
+6,071
49
$5.67M 0.86%
178,675
-1,065
50
$5.66M 0.86%
22,545
-473
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