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
$439M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.25M
3
+$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
+$7.52M
2
+$7.4M
3
+$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 Change
in Stake 		Capital Flow
76
$167K 0.04%
12,210
+137
77
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-5,041
78
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-9,218
79
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-215,477
80
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-11,946
81
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-8,925
82
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-212,399
83
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-23,326
84
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-158,205
85
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-10,486
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4