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
$657M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$873K
2
+$833K
3
+$781K
4
NVS icon
Novartis
NVS
+$643K
5
VLO icon
Valero Energy
VLO
+$639K

Top Sells

1
+$14.5M
2
+$6.79M
3
+$6.41M
4
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$1.32M
5
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$583K

Sector Composition

1 Healthcare 17.36%
2 Industrials 11.05%
3 Technology 10.74%
4 Consumer Staples 10.67%
5 Financials 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.65M 0.86%
21,264
+1,341
52
$5.31M 0.81%
25,500
+962
53
$5.19M 0.79%
74,214
+7,765
54
$5.18M 0.79%
56,268
-579
55
$4.82M 0.73%
120,806
-186
56
$4.43M 0.67%
55,072
-678
57
$4.38M 0.67%
77,456
+11,297
58
$4.24M 0.65%
71,579
+4,907
59
$3.55M 0.54%
255,554
-2,460
60
$3.25M 0.49%
28,119
-390
61
$2.91M 0.44%
113,899
-22,837
62
$2.56M 0.39%
27,978
+904
63
$1.92M 0.29%
11,009
+531
64
$1.05M 0.16%
4,701
-635
65
$892K 0.14%
15,282
+339
66
$833K 0.13%
+8,087
67
$531K 0.08%
+5,465
68
$504K 0.08%
3,567
+682
69
$340K 0.05%
1,392
70
$214K 0.03%
+1,440
71
– –
-181,161
1 2
3