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
$556M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$3.82M
3
+$3.2M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.99M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.07M

Top Sells

1
+$18.6M
2
+$3.66M
3
+$1.75M
4
ABB
ABB Ltd
ABB
+$951K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$872K

Sector Composition

1 Healthcare 17.03%
2 Consumer Staples 12.56%
3 Financials 11.95%
4 Technology 8.64%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.82M 0.69%
+81,891
52
$3.41M 0.61%
50,945
+3,023
53
$3.39M 0.61%
99,353
-107,422
54
$3.22M 0.58%
19,894
+1,613
55
$3.2M 0.58%
+41,278
56
$2.88M 0.52%
26,184
+1,087
57
$2.67M 0.48%
30,092
-664
58
$2.65M 0.48%
19,353
+198
59
$2.28M 0.41%
138,103
-182
60
$1.99M 0.36%
+33,584
61
$1.73M 0.31%
68,250
+705
62
$1.55M 0.28%
33,902
+23,311
63
$1.33M 0.24%
8,763
+735
64
$895K 0.16%
17,944
-176
65
$606K 0.11%
3,612
66
$533K 0.1%
18,648
+69
67
$488K 0.09%
7,368
+29
68
$339K 0.06%
1,376
69
$294K 0.05%
2,456
+12
1 2
3