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
$458M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$5.07M
3
+$4.99M
4
CVS icon
CVS Health
CVS
+$4.38M
5
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$4.31M

Top Sells

1
+$9.63M
2
+$9.11M
3
+$5.22M
4
OIH icon
VanEck Oil Services ETF
OIH
+$4.22M
5
RCI icon
Rogers Communications
RCI
+$3.95M

Sector Composition

1 Consumer Staples 15.21%
2 Utilities 11.66%
3 Energy 9.65%
4 Industrials 7.82%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.21M 0.7%
125,034
-4,594
52
$3.12M 0.68%
98,540
+409
53
$3.09M 0.67%
210,498
-4,108
54
$2.62M 0.57%
93,654
+34,801
55
$2.3M 0.5%
262,006
+144,072
56
$1.98M 0.43%
28,983
+494
57
$1.79M 0.39%
24,319
+13,718
58
$1.42M 0.31%
18,836
+449
59
$1.24M 0.27%
22,217
+1,742
60
$747K 0.16%
15,336
+350
61
$715K 0.16%
11,312
-71
62
$602K 0.13%
+3,959
63
$437K 0.1%
11,850
+45
64
$333K 0.07%
6,772
-271
65
$204K 0.04%
14,031
+75
66
$165K 0.04%
11,869
+65
67
– –
-445,817
68
– –
-154,025
69
– –
-85,729
70
– –
-3,100
71
– –
-184,981
72
– –
-5,881
73
– –
-101,578
74
– –
-89,918
75
– –
-84,737
1 2
3
4