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
$439M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.25M
3
+$8.9M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$7.55M
5
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$3.91M

Top Sells

1
+$7.52M
2
+$7.4M
3
+$6.08M
4
GLD icon
SPDR Gold Trust
GLD
+$4.52M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.68M

Sector Composition

1 Consumer Staples 19.05%
2 Industrials 10.88%
3 Financials 9.02%
4 Healthcare 7.34%
5 Communication Services 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.26M 0.51%
61,926
+4,701
52
$2.2M 0.5%
54,872
-11,661
53
$2.12M 0.48%
80,616
-94,969
54
$1.85M 0.42%
27,703
+338
55
$1.77M 0.4%
133,881
-98,819
56
$1.73M 0.39%
115,660
-48,570
57
$1.63M 0.37%
35,316
-61,812
58
$1.58M 0.36%
23,921
+3,323
59
$1.53M 0.35%
70,157
-30,956
60
$1.28M 0.29%
45,107
+19,079
61
$1.01M 0.23%
+54,670
62
$983K 0.22%
17,046
+12,779
63
$849K 0.19%
+30,760
64
$849K 0.19%
20,666
65
$813K 0.19%
11,944
+229
66
$791K 0.18%
21,987
+9,192
67
$651K 0.15%
100,165
-157,635
68
$650K 0.15%
14,973
+282
69
$584K 0.13%
+18,765
70
$533K 0.12%
11,145
+4,726
71
$291K 0.07%
+10,469
72
$255K 0.06%
+1,261
73
$241K 0.05%
+1,999
74
$218K 0.05%
+3,221
75
$206K 0.05%
14,426
+159
1 2
3
4