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
$526M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$3.3M
3
+$2.54M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.3M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$384K

Top Sells

1
+$6.32M
2
+$3.06M
3
+$1.09M
4
VHT icon
Vanguard Health Care ETF
VHT
+$851K
5
NGG icon
National Grid
NGG
+$498K

Sector Composition

1 Consumer Staples 15.3%
2 Financials 12.98%
3 Industrials 12.95%
4 Healthcare 7.17%
5 Technology 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.57M 0.49%
81,680
+1,952
52
$2.29M 0.43%
20,447
+1,563
53
$2.18M 0.41%
21,217
+1,233
54
$2.06M 0.39%
12,654
+1,469
55
$1.75M 0.33%
49,146
-970
56
$1.69M 0.32%
39,410
-1,058
57
$927K 0.18%
17,810
+53
58
$358K 0.07%
+12,476
59
$356K 0.07%
+3,043
60
$324K 0.06%
1,271
61
$250K 0.05%
+3,692
62
– –
-61,689
63
– –
-9,935
64
– –
-117,823
1 2
3