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
$473M
AUM Growth
+$5.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$9.63M
3
+$5.95M
4
SYY icon
Sysco
SYY
+$5.68M
5
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$5.22M

Top Sells

1
+$10.6B
2
+$18.5M
3
+$16.6M
4
CLX icon
Clorox
CLX
+$8.63M
5
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$4.24M

Sector Composition

1 Consumer Staples 16.07%
2 Utilities 11.8%
3 Energy 8.1%
4 Industrials 7.86%
5 Financials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.3M 6.62%
275,771
-4,801
2
$25.8M 5.45%
205,271
-132,460
3
$18.4M 3.9%
560,158
+513,504
4
$12.7M 2.68%
115,504
-2,014
5
$11.7M 2.47%
111,873
+453
6
$11.4M 2.4%
316,155
+2,998
7
$11.3M 2.39%
101,851
+1,375
8
$11M 2.32%
266,559
+1,671
9
$10.9M 2.3%
1,341
-1,307,448
10
$10.8M 2.28%
118,106
+386
11
$10.7M 2.26%
128,223
-504
12
$10.6M 2.25%
262,494
-5,805
13
$10.6M 2.24%
116,508
+655
14
$10.5M 2.23%
91,149
-5,440
15
$9.63M 2.04%
+445,817
16
$9.39M 1.99%
152,866
+1,381
17
$9.28M 1.96%
76,590
+938
18
$9.11M 1.93%
184,981
-3,426
19
$9.08M 1.92%
224,262
+1,981
20
$9.06M 1.92%
428,527
+5,284
21
$9.04M 1.91%
255,895
+363
22
$8.58M 1.81%
105,353
-852
23
$8.5M 1.8%
181,682
+3,532
24
$8.21M 1.73%
70,124
-36,255
25
$8.01M 1.69%
315,673
+5,857
1
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