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
$461M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$1.91M
3
+$1.35M
4
NIO
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
+$1.19M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$836K

Top Sells

1
+$4.33M
2
+$2.74M
3
+$536K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$495K
5
IIM icon
Invesco Value Municipal Income Trust
IIM
+$490K

Sector Composition

1 Consumer Staples 15.79%
2 Utilities 10.87%
3 Energy 8.79%
4 Communication Services 7.39%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.91M 0.41%
+30,677
52
$1.21M 0.26%
7,827
+402
53
$952K 0.21%
13,408
+2,205
54
$926K 0.2%
16,172
+1,728
55
$836K 0.18%
+16,471
56
$687K 0.15%
8,598
-170
57
$485K 0.11%
+7,591
58
$366K 0.08%
11,023
+1,132
59
$173K 0.04%
13,454
+174
60
$140K 0.03%
11,357
-639
61
– –
-18,917
62
– –
-12,616
63
– –
-36,115
64
– –
-22,336
65
– –
-37,258
66
– –
-4,774
67
– –
-10,335
1 2
3