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
$467M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.67M
3
+$2.23M
4
SIL icon
Global X Silver Miners ETF NEW
SIL
+$1.81M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.42M

Top Sells

1
+$9.49M
2
+$4.6M
3
+$2.76M
4
AEM icon
Agnico Eagle Mines
AEM
+$1.92M
5
PAAS icon
Pan American Silver
PAAS
+$1.77M

Sector Composition

1 Consumer Staples 15.29%
2 Utilities 10.54%
3 Energy 9.54%
4 Industrials 7.74%
5 Financials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.5M 8.46%
337,731
-1,216
2
$32.6M 6.98%
280,572
-6,594
3
$18.5M 3.97%
560,541
+634
4
$13.4M 2.88%
106,379
-351
5
$13.1M 2.81%
117,518
-572
6
$11.9M 2.54%
111,420
+28
7
$10.7M 2.3%
1,308,789
+12,046
8
$10.4M 2.22%
268,299
-4,170
9
$10.1M 2.16%
117,720
+613
10
$9.96M 2.13%
96,589
-1,241
11
$9.88M 2.11%
100,476
+452
12
$9.7M 2.08%
115,853
+1
13
$9.63M 2.06%
128,727
+615
14
$9.52M 2.04%
313,157
+2,634
15
$9.48M 2.03%
423,243
+3,395
16
$9.31M 1.99%
222,281
+456
17
$9.29M 1.99%
75,652
+1,036
18
$9.04M 1.93%
264,888
+1,181
19
$8.91M 1.91%
178,150
+1,551
20
$8.86M 1.9%
106,205
+288
21
$8.83M 1.89%
255,532
+1,010
22
$8.83M 1.89%
387,235
+3,620
23
$8.76M 1.88%
151,485
+855
24
$8.65M 1.85%
188,407
-7,840
25
$8.63M 1.85%
89,855
-1,197
1
2 3