RCYC
Richard C. Young & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
-2.74%
1 Year Return
+25.13%
3 Year Return
+53.31%
5 Year Return
+97.01%
10 Year Return
+184.01%
AUM
$467M
AUM Growth
+$467M
(-5.4%)
Cap. Flow
-$9.87M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
36.43%
Holding
69
New
4
Increased
42
Reduced
22
Closed
1
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$3.28M |
| 2 |
KOL
VanEck Vectors Coal ETF
KOL
|
$2.67M |
| 3 |
First Interstate BancSystem
FIBK
|
$2.23M |
| 4 |
Global X Silver Miners ETF NEW
SIL
|
$1.82M |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$1.42M |
Top Sells
| 1 |
ProShares UltraShort Yen
YCS
|
$9.49M |
| 2 |
NextEra Energy, Inc.
NEE
|
$4.6M |
| 3 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$2.76M |
| 4 |
Agnico Eagle Mines
AEM
|
$1.92M |
| 5 |
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% |
