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
$511M
AUM Growth
+$4.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$4.61M
3
+$2.86M
4
GLD icon
SPDR Gold Trust
GLD
+$936K
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$626K

Top Sells

1
+$5.41M
2
+$3.91M
3
+$2.62M
4
BEP icon
Brookfield Renewable
BEP
+$1.59M
5
PM icon
Philip Morris
PM
+$930K

Sector Composition

1 Consumer Staples 17.95%
2 Financials 12.03%
3 Industrials 11.77%
4 Healthcare 7.97%
5 Energy 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.02M 0.4%
105,265
-3,752
52
$2.01M 0.39%
33,661
+3,495
53
$1.83M 0.36%
12,810
+1,877
54
$1.83M 0.36%
39,180
-15,500
55
$1.74M 0.34%
56,466
-23,930
56
$1.45M 0.28%
39,032
-105,097
57
$1.33M 0.26%
17,317
+5,032
58
$1.22M 0.24%
22,391
-9,519
59
$1.04M 0.2%
9,023
+1,654
60
$885K 0.17%
17,699
+568
61
$727K 0.14%
12,897
-186
62
$242K 0.05%
1,271
63
$218K 0.04%
1,207
-68
64
– –
-99,142
1 2
3