RCYC

Richard C. Young & Co Portfolio holdings

AUM $1.12B
1-Year Est. Return 31.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$444M
AUM Growth
+$4.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$7.24M
3
+$2.73M
4
SLV icon
iShares Silver Trust
SLV
+$1.94M
5
LOW icon
Lowe's Companies
LOW
+$1.67M

Top Sells

1
+$8.9M
2
+$6.91M
3
+$3.58M
4
NUV icon
Nuveen Municipal Value Fund
NUV
+$3.52M
5
NIO
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
+$3.03M

Sector Composition

1 Consumer Staples 20.65%
2 Industrials 10.62%
3 Financials 8.02%
4 Healthcare 7.93%
5 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.09M 0.47%
116,997
+1,337
52
$1.89M 0.42%
69,937
-220
53
$1.83M 0.41%
26,558
-1,145
54
$1.79M 0.4%
+23,660
55
$1.78M 0.4%
26,220
+2,299
56
$1.72M 0.39%
53,242
+8,135
57
$1.7M 0.38%
34,650
-666
58
$1.65M 0.37%
+28,763
59
$1.07M 0.24%
64,556
-145,648
60
$987K 0.22%
14,320
+2,205
61
$888K 0.2%
21,964
-23
62
$853K 0.19%
25,207
+6,442
63
$761K 0.17%
14,000
+2,855
64
$676K 0.15%
15,672
+699
65
$440K 0.1%
3,301
+1,302
66
$296K 0.07%
1,267
+6
67
$272K 0.06%
+10,962
68
– –
-95,317
69
– –
-30,760
70
– –
-144,749
71
– –
-20,666
72
– –
-3,221
73
– –
-170,203
74
– –
-346,117
75
– –
-14,426
1 2
3
4