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
$458M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$5.07M
3
+$4.99M
4
CVS icon
CVS Health
CVS
+$4.38M
5
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$4.31M

Top Sells

1
+$9.63M
2
+$9.11M
3
+$5.22M
4
OIH icon
VanEck Oil Services ETF
OIH
+$4.22M
5
RCI icon
Rogers Communications
RCI
+$3.95M

Sector Composition

1 Consumer Staples 15.21%
2 Utilities 11.66%
3 Energy 9.65%
4 Industrials 7.82%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.5M 6.87%
276,871
+1,100
2
$27.5M 6.01%
203,092
-2,179
3
$20.3M 4.44%
576,390
+16,232
4
$12.1M 2.64%
109,064
+38,940
5
$11.9M 2.6%
115,873
+369
6
$11.4M 2.49%
113,169
+1,296
7
$11.2M 2.46%
1,369,980
+1,368,639
8
$11.1M 2.42%
118,891
+785
9
$11M 2.4%
316,065
-90
10
$10.4M 2.27%
258,589
-3,905
11
$10.3M 2.26%
266,509
-50
12
$9.95M 2.17%
102,623
+772
13
$9.85M 2.15%
128,289
+66
14
$9.81M 2.14%
91,566
+417
15
$9.67M 2.11%
118,057
+1,549
16
$9.53M 2.08%
153,964
+1,098
17
$9.45M 2.06%
226,550
+2,288
18
$9.24M 2.02%
77,725
+1,135
19
$9.14M 2%
431,754
+3,227
20
$8.96M 1.96%
184,166
+2,484
21
$8.46M 1.85%
224,252
+81,232
22
$8.4M 1.83%
260,344
+4,449
23
$8.21M 1.79%
109,047
+3,694
24
$8.03M 1.75%
394,023
+10,373
25
$8M 1.75%
324,320
+8,647
1
2 3 4