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
$441M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$5.3M
3
+$4.83M
4
RCI icon
Rogers Communications
RCI
+$4.46M
5
COP icon
ConocoPhillips
COP
+$2.13M

Top Sells

1
+$5.6M
2
+$3.85M
3
+$2.38M
4
BKH icon
Black Hills Corp
BKH
+$2.31M
5
CII icon
BlackRock Enhanced Captial and Income Fund
CII
+$1.84M

Sector Composition

1 Consumer Staples 15.44%
2 Utilities 10.91%
3 Energy 8.34%
4 Communication Services 7.27%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$752K 0.17%
14,444
+858
52
$734K 0.17%
11,203
+4,699
53
$713K 0.16%
8,768
+378
54
$536K 0.12%
18,917
-306
55
$495K 0.11%
4,774
-46
56
$490K 0.11%
+36,115
57
$488K 0.11%
+37,258
58
$395K 0.09%
12,616
+357
59
$386K 0.09%
10,335
+152
60
$325K 0.07%
9,891
+1,494
61
$266K 0.06%
+22,336
62
$173K 0.04%
+13,280
63
$150K 0.03%
+11,996
64
– –
-136,404
65
– –
-47,375
66
– –
-18,681
67
– –
-113,861
1 2
3