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
$439M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.25M
3
+$8.9M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$7.55M
5
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$3.91M

Top Sells

1
+$7.52M
2
+$7.4M
3
+$6.08M
4
GLD icon
SPDR Gold Trust
GLD
+$4.52M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.68M

Sector Composition

1 Consumer Staples 19.05%
2 Industrials 10.88%
3 Financials 9.02%
4 Healthcare 7.34%
5 Communication Services 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.6M 5.82%
192,368
+614
2
$22.1M 5.03%
217,940
-44,513
3
$19.7M 4.49%
571,934
-8,960
4
$11.9M 2.71%
+461,030
5
$11.6M 2.65%
113,395
+2,458
6
$11.2M 2.56%
88,306
+715
7
$11.1M 2.53%
116,840
-517
8
$10.9M 2.48%
73,063
-1,081
9
$10.6M 2.41%
121,841
+30,079
10
$10.4M 2.37%
1,370,202
+7,855
11
$10.4M 2.37%
252,885
-676
12
$9.92M 2.26%
146,213
+1,706
13
$9.79M 2.23%
101,770
+1,483
14
$9.75M 2.22%
226,217
+4,361
15
$9.55M 2.17%
112,912
+1,616
16
$9.4M 2.14%
118,399
+2,422
17
$9.34M 2.13%
106,289
-426
18
$9.25M 2.1%
+353,521
19
$9.23M 2.1%
225,212
+4,081
20
$8.9M 2.03%
+170,203
21
$8.74M 1.99%
189,154
+6,063
22
$8.66M 1.97%
119,220
+20,795
23
$8.6M 1.96%
330,812
+9,704
24
$8.15M 1.86%
65,226
+1,489
25
$7.96M 1.81%
119,874
+15,747
1
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