RCYC
Richard C. Young & Co Portfolio holdings
AUM
$1.01B
1-Year Return
25.13%
This Quarter Return
-0.71%
1 Year Return
+25.13%
3 Year Return
+53.31%
5 Year Return
+97.01%
10 Year Return
+184.01%
AUM
$458M
AUM Growth
-$15.1M
(-3.2%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
34.59%
Holding
80
New
4
Increased
51
Reduced
11
Closed
14
Top Buys
| 1 |
BlackRock Enhanced Equity Dividend Trust
BDJ
|
$11.2M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$5.07M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$4.99M |
| 4 |
CVS Health
CVS
|
$4.38M |
| 5 |
abrdn Physical Platinum Shares ETF
PPLT
|
$4.31M |
Top Sells
| 1 |
ProShares UltraShort Euro
EUO
|
$9.63M |
| 2 |
Altria Group
MO
|
$9.11M |
| 3 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
$5.22M |
| 4 |
VanEck Oil Services ETF
OIH
|
$4.23M |
| 5 |
Rogers Communications
RCI
|
$3.95M |
Sector Composition
| 1 | Consumer Staples | 15.21% |
| 2 | Utilities | 11.66% |
| 3 | Energy | 9.65% |
| 4 | Industrials | 7.82% |
| 5 | Financials | 6.75% |