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
$441M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$5.3M
3
+$4.83M
4
RCI icon
Rogers Communications
RCI
+$4.46M
5
COP icon
ConocoPhillips
COP
+$2.13M

Top Sells

1
+$5.6M
2
+$3.85M
3
+$2.38M
4
BKH icon
Black Hills Corp
BKH
+$2.31M
5
CII icon
BlackRock Enhanced Captial and Income Fund
CII
+$1.84M

Sector Composition

1 Consumer Staples 15.44%
2 Utilities 10.91%
3 Energy 8.34%
4 Communication Services 7.27%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.3M 9.14%
314,331
-10,521
2
$36.5M 8.29%
242,027
-5,227
3
$20.6M 4.67%
601,251
+13,650
4
$18.6M 4.23%
+200,147
5
$15M 3.4%
109,075
+564
6
$10.2M 2.3%
283,315
+6,491
7
$9.57M 2.17%
405,641
+3,152
8
$9.54M 2.16%
110,025
+879
9
$9.51M 2.16%
287,129
+4,038
10
$9.35M 2.12%
103,539
+1,233
11
$9.18M 2.08%
1,220,107
+24,846
12
$8.95M 2.03%
115,666
+2,169
13
$8.88M 2.01%
97,230
+428
14
$8.81M 2%
291,711
+2,188
15
$8.44M 1.91%
218,716
+3,291
16
$8.42M 1.91%
126,047
+2,184
17
$8.41M 1.91%
179,615
+2,902
18
$8.29M 1.88%
192,866
+103,687
19
$8.24M 1.87%
109,030
+1,448
20
$8.13M 1.84%
350,767
+87,533
21
$8.03M 1.82%
156,474
-97
22
$7.93M 1.8%
287,364
+5,019
23
$7.93M 1.8%
395,868
-118,868
24
$7.87M 1.78%
96,286
+587
25
$7.77M 1.76%
147,822
+110
1
2 3