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
$531M
AUM Growth
+$2.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$3.91M
3
+$3.25M
4
AMLP icon
Alerian MLP ETF
AMLP
+$3.2M
5
AMT icon
American Tower
AMT
+$2.77M

Top Sells

1
+$6.53M
2
+$6.01M
3
+$5.66M
4
TGT icon
Target
TGT
+$4.64M
5
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$4.31M

Sector Composition

1 Consumer Staples 16.72%
2 Financials 13.19%
3 Industrials 12.3%
4 Healthcare 6.55%
5 Technology 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.31M 0.43%
70,977
+5,167
52
$2.29M 0.43%
46,107
+4,247
53
$1.88M 0.35%
+15,153
54
$1.84M 0.35%
22,985
+3,526
55
$1.56M 0.29%
13,051
+2,846
56
$1.19M 0.22%
65,864
-32,823
57
$958K 0.18%
17,509
+48
58
$583K 0.11%
11,054
-2,097
59
$540K 0.1%
4,026
+1,922
60
$460K 0.09%
3,505
+1,784
61
$341K 0.06%
+5,139
62
$265K 0.05%
1,271
63
– –
-53,775
64
– –
-56,378
65
– –
-1,210
66
– –
-84,620
67
– –
-143,169
68
– –
-38,351
69
– –
-21,516
1 2
3