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
$461M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$1.91M
3
+$1.35M
4
NIO
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
+$1.19M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$836K

Top Sells

1
+$4.33M
2
+$2.74M
3
+$536K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$495K
5
IIM icon
Invesco Value Municipal Income Trust
IIM
+$490K

Sector Composition

1 Consumer Staples 15.79%
2 Utilities 10.87%
3 Energy 8.79%
4 Communication Services 7.39%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.3M 8.09%
225,495
-16,532
2
$32.2M 6.98%
277,051
-37,280
3
$21.1M 4.58%
589,587
-11,664
4
$20.4M 4.42%
201,537
+1,390
5
$14.4M 3.11%
107,215
-1,860
6
$11.2M 2.43%
279,745
-3,570
7
$10.7M 2.31%
401,786
-3,855
8
$10.7M 2.31%
114,943
-723
9
$10.3M 2.23%
102,671
-868
10
$10.2M 2.2%
288,339
+1,210
11
$10.1M 2.18%
95,724
-1,506
12
$10M 2.18%
287,369
-4,342
13
$9.99M 2.17%
109,123
-902
14
$9.76M 2.12%
1,228,761
+8,654
15
$9.27M 2.01%
348,695
-2,072
16
$9.03M 1.96%
219,084
+368
17
$8.83M 1.92%
108,492
-538
18
$8.81M 1.91%
94,962
-1,324
19
$8.72M 1.89%
126,422
+375
20
$8.69M 1.89%
192,132
-734
21
$8.52M 1.85%
156,339
-135
22
$8.49M 1.84%
396,596
+728
23
$8.39M 1.82%
180,499
+884
24
$8.03M 1.74%
287,526
+162
25
$8.03M 1.74%
243,507
-417
1
2 3