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
$728M
AUM Growth
-$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$4.11M
3
+$3.1M
4
HD icon
Home Depot
HD
+$696K
5
CL icon
Colgate-Palmolive
CL
+$639K

Top Sells

1
+$14.5M
2
+$9.32M
3
+$8.65M
4
PII icon
Polaris
PII
+$8.54M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.91M

Sector Composition

1 Healthcare 15.08%
2 Financials 11.81%
3 Technology 11.74%
4 Consumer Staples 11.02%
5 Industrials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.32M 0.87%
90,304
+2,209
52
$5.82M 0.8%
29,692
+2,170
53
$5.74M 0.79%
27,039
-132
54
$5.29M 0.73%
+193,641
55
$5.15M 0.71%
97,196
-1,066
56
$5.07M 0.7%
53,797
-554
57
$4.86M 0.67%
55,137
-375
58
$4.11M 0.56%
+121,344
59
$3.36M 0.46%
28,029
+47
60
$3.1M 0.43%
+67,488
61
$2.81M 0.39%
27,224
+19
62
$1.89M 0.26%
88,327
-686
63
$929K 0.13%
15,243
+564
64
$865K 0.12%
3,499
-1,540
65
$659K 0.09%
4,288
-272
66
$437K 0.06%
4,626
+126
67
$334K 0.05%
1,392
68
$326K 0.04%
1,821
-11,658
69
$256K 0.04%
2,324
-78,567
70
$237K 0.03%
7,112
-279,662
71
– –
-9,848
72
– –
-18,043
73
– –
-1,773
74
– –
-340,931
75
– –
-62,316
1 2
3
4