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
$787M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$800K
2
+$665K
3
+$603K
4
KMB icon
Kimberly-Clark
KMB
+$577K
5
AMLP icon
Alerian MLP ETF
AMLP
+$552K

Top Sells

1
+$2.4M
2
+$1.49M
3
+$1.13M
4
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$608K
5
MRK icon
Merck
MRK
+$341K

Sector Composition

1 Healthcare 16.15%
2 Financials 11.09%
3 Technology 11.04%
4 Industrials 10.88%
5 Consumer Staples 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.5M 1.59%
137,270
+3,154
27
$12.4M 1.58%
72,312
-597
28
$12.2M 1.55%
42,384
-95
29
$11.9M 1.52%
270,177
+8,392
30
$11.8M 1.51%
211,088
+7,011
31
$11.5M 1.46%
190,049
+6,030
32
$11.3M 1.44%
42,333
+273
33
$10.5M 1.33%
48,039
+1,994
34
$10.4M 1.33%
286,774
+15,156
35
$10.1M 1.28%
214,362
-786
36
$9.91M 1.26%
174,034
+8,592
37
$9.91M 1.26%
543,579
+27,927
38
$9.74M 1.24%
228,262
+8,950
39
$9.64M 1.23%
48,694
+1,460
40
$9.58M 1.22%
181,983
-4,807
41
$9.04M 1.15%
80,891
+3,815
42
$8.98M 1.14%
51,546
+1,637
43
$8.92M 1.13%
38,618
+1,341
44
$8.61M 1.09%
82,236
+5,179
45
$8.54M 1.08%
62,316
-360
46
$7.63M 0.97%
23,940
+776
47
$7.56M 0.96%
88,095
+6,381
48
$7.48M 0.95%
95,749
+7,719
49
$7.35M 0.93%
4,816
-70
50
$7.18M 0.91%
136,507
+8,976
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