RCYC

Richard C. Young & Co Portfolio holdings

AUM $1.01B
This Quarter Return
+4.39%
1 Year Return
+25.13%
3 Year Return
+53.31%
5 Year Return
+97.01%
10 Year Return
+184.01%
AUM
$439M
AUM Growth
+$439M
Cap. Flow
+$20.1M
Cap. Flow %
4.56%
Top 10 Hldgs %
33.06%
Holding
85
New
14
Increased
37
Reduced
24
Closed
9

Top Buys

1
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$11.9M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$9.25M
3
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$8.9M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$7.55M
5
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$3.91M

Top Sells

1
XEL icon
Xcel Energy
XEL
$7.52M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
$7.4M
3
WR
Westar Energy Inc
WR
$6.08M
4
GLD icon
SPDR Gold Trust
GLD
$4.52M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$3.68M

Sector Composition

1 Consumer Staples 19.05%
2 Industrials 10.88%
3 Financials 9.02%
4 Healthcare 7.34%
5 Communication Services 4.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NXQ
76
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$167K 0.04%
12,210
+137
+1% +$1.87K
COP icon
77
ConocoPhillips
COP
$123B
– –
-5,041
Closed -$242K
DUK icon
78
Duke Energy
DUK
$94.8B
– –
-9,218
Closed -$663K
EZU icon
79
iShare MSCI Eurozone ETF
EZU
$7.74B
– –
-215,477
Closed -$7.4M
SO icon
80
Southern Company
SO
$101B
– –
-11,946
Closed -$534K
WMB icon
81
Williams Companies
WMB
$69.7B
– –
-8,925
Closed -$329K
XEL icon
82
Xcel Energy
XEL
$42.4B
– –
-212,399
Closed -$7.52M
BTU
83
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-349,891
Closed -$483K
WR
84
DELISTED
Westar Energy Inc
WR
– –
-158,205
Closed -$6.08M
PNY
85
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-10,486
Closed -$420K
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