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
$528M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$967K
2
+$829K
3
+$677K
4
GLD icon
SPDR Gold Trust
GLD
+$481K
5
AMT icon
American Tower
AMT
+$467K

Top Sells

1
+$3.93M
2
+$1.45M
3
+$555K
4
GE icon
GE Aerospace
GE
+$480K
5
PM icon
Philip Morris
PM
+$445K

Sector Composition

1 Consumer Staples 17.29%
2 Industrials 12.66%
3 Financials 12.46%
4 Healthcare 7.99%
5 Communication Services 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.04M 0.39%
13,462
+652
52
$1.89M 0.36%
98,687
-6,578
53
$1.86M 0.35%
53,775
-2,691
54
$1.56M 0.29%
38,351
-829
55
$1.42M 0.27%
19,459
+2,142
56
$1.35M 0.25%
21,516
-875
57
$1.14M 0.22%
10,205
+1,182
58
$920K 0.17%
17,461
-238
59
$740K 0.14%
13,151
+254
60
$467K 0.09%
+3,419
61
$422K 0.08%
+16,197
62
$352K 0.07%
+4,086
63
$244K 0.05%
+2,104
64
$243K 0.05%
1,271
65
$224K 0.04%
+1,721
66
$217K 0.04%
1,210
+3
67
– –
-39,032
68
– –
-230,909
1 2
3