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
$475M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$9.91M
2
+$1.66M
3
+$1.43M
4
T icon
AT&T
T
+$1.42M
5
VZ icon
Verizon
VZ
+$1.22M

Top Sells

1
+$8.18M
2
+$2.68M
3
+$2.03M
4
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$1.4M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$723K

Sector Composition

1 Consumer Staples 18.19%
2 Industrials 11.65%
3 Financials 11.37%
4 Healthcare 7.34%
5 Energy 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33M 6.94%
300,853
+7,876
2
$22.4M 4.71%
176,640
-2,200
3
$21M 4.42%
638,799
+43,509
4
$14.9M 3.14%
471,534
+52,572
5
$14M 2.95%
296,115
+3,942
6
$13.6M 2.86%
116,146
+1,512
7
$12.8M 2.69%
110,952
+1,188
8
$12.3M 2.59%
158,055
+2,033
9
$12.3M 2.58%
119,749
+1,226
10
$12M 2.54%
374,892
+44,129
11
$12M 2.53%
216,637
+671
12
$11.5M 2.42%
106,366
-1,209
13
$11.4M 2.4%
99,370
+1,215
14
$11.2M 2.36%
1,377,997
+28,407
15
$11.1M 2.34%
208,074
+22,893
16
$10.2M 2.15%
67,452
-800
17
$9.92M 2.09%
117,945
+2,402
18
$9.91M 2.09%
348,730
+12,671
19
$9.91M 2.09%
+44,030
20
$9.4M 1.98%
135,782
-1,754
21
$9.29M 1.96%
128,651
+4,810
22
$9.24M 1.95%
80,977
-1,254
23
$9.2M 1.94%
100,551
-841
24
$9.07M 1.91%
222,912
+3,123
25
$9.03M 1.9%
428,341
+3,845
1
2 3