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
$475M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$9.91M
2
+$1.66M
3
+$1.43M
4
T icon
AT&T
T
+$1.42M
5
VZ icon
Verizon
VZ
+$1.22M

Top Sells

1
+$8.18M
2
+$2.68M
3
+$2.03M
4
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$1.4M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$723K

Sector Composition

1 Consumer Staples 18.19%
2 Industrials 11.65%
3 Financials 11.37%
4 Healthcare 7.34%
5 Energy 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.28M 0.48%
32,015
+4,689
52
$2.21M 0.47%
33,411
+2,972
53
$2.12M 0.45%
67,524
-1,074
54
$2.09M 0.44%
27,640
+774
55
$1.92M 0.4%
33,172
-499
56
$1.61M 0.34%
50,217
+10,956
57
$1.3M 0.27%
23,395
+4,727
58
$1.12M 0.24%
7,777
+2,523
59
$823K 0.17%
14,423
60
$753K 0.16%
17,045
+819
61
$296K 0.06%
1,273
+2
62
$262K 0.06%
4,200
63
$216K 0.05%
+2,062
64
$205K 0.04%
+1,271
65
– –
-18,822
66
– –
-91,923
67
– –
-64,564
1 2
3