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
$467M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.67M
3
+$2.23M
4
SIL icon
Global X Silver Miners ETF NEW
SIL
+$1.81M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.42M

Top Sells

1
+$9.49M
2
+$4.6M
3
+$2.76M
4
AEM icon
Agnico Eagle Mines
AEM
+$1.92M
5
PAAS icon
Pan American Silver
PAAS
+$1.77M

Sector Composition

1 Consumer Staples 15.29%
2 Utilities 10.54%
3 Energy 9.54%
4 Industrials 7.74%
5 Financials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.67M 0.57%
+15,624
52
$1.9M 0.41%
28,660
-350
53
$1.81M 0.39%
+56,866
54
$1.42M 0.3%
+46,654
55
$1.41M 0.3%
17,684
+864
56
$1.4M 0.3%
7,521
-14,883
57
$1.26M 0.27%
19,770
+922
58
$1.05M 0.23%
96,039
-161,481
59
$883K 0.19%
30,415
-66,247
60
$877K 0.19%
12,473
+526
61
$728K 0.16%
14,794
+76
62
$564K 0.12%
8,893
+812
63
$392K 0.08%
11,701
-539
64
$371K 0.08%
15,812
-195,868
65
$345K 0.07%
2,501
+70
66
$190K 0.04%
13,790
+125
67
$154K 0.03%
11,660
+114
68
– –
-585,120
1 2
3