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
$787M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$800K
2
+$665K
3
+$603K
4
KMB icon
Kimberly-Clark
KMB
+$577K
5
AMLP icon
Alerian MLP ETF
AMLP
+$552K

Top Sells

1
+$2.4M
2
+$1.49M
3
+$1.13M
4
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$608K
5
MRK icon
Merck
MRK
+$341K

Sector Composition

1 Healthcare 16.15%
2 Financials 11.09%
3 Technology 11.04%
4 Industrials 10.88%
5 Consumer Staples 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.16M 0.91%
88,004
+4,250
52
$6.93M 0.88%
118,496
-1,145
53
$6.8M 0.86%
177,599
-839
54
$6.43M 0.82%
27,522
55
$6.36M 0.81%
82,538
+4,854
56
$6.31M 0.8%
22,066
-329
57
$5.96M 0.76%
27,171
-402
58
$5.23M 0.66%
54,351
-154
59
$5.05M 0.64%
98,262
+6,376
60
$4.94M 0.63%
55,512
-941
61
$4.91M 0.62%
250,064
-2,596
62
$3.63M 0.46%
27,982
+8
63
$2.85M 0.36%
27,205
-626
64
$2.46M 0.31%
13,479
+574
65
$2.24M 0.28%
89,013
-24,131
66
$1.25M 0.16%
5,039
+325
67
$964K 0.12%
9,848
+120
68
$930K 0.12%
14,679
-568
69
$706K 0.09%
4,560
+455
70
$546K 0.07%
+18,043
71
$428K 0.05%
4,500
72
$330K 0.04%
1,392
73
$263K 0.03%
1,773
+21
1 2
3