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
$511M
AUM Growth
+$4.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$4.61M
3
+$2.86M
4
GLD icon
SPDR Gold Trust
GLD
+$936K
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$626K

Top Sells

1
+$5.41M
2
+$3.91M
3
+$2.62M
4
BEP icon
Brookfield Renewable
BEP
+$1.59M
5
PM icon
Philip Morris
PM
+$930K

Sector Composition

1 Consumer Staples 17.95%
2 Financials 12.03%
3 Industrials 11.77%
4 Healthcare 7.97%
5 Energy 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.7M 7.38%
319,285
+7,930
2
$26.8M 5.24%
698,824
+16,336
3
$26M 5.09%
176,223
-319
4
$15.7M 3.08%
308,242
+2,710
5
$15.2M 2.97%
114,632
+874
6
$15.1M 2.95%
120,598
+1,075
7
$14.9M 2.91%
165,688
+1,560
8
$14.6M 2.86%
492,519
+3,902
9
$13.6M 2.65%
124,264
+1,294
10
$12.7M 2.49%
1,447,341
+27,387
11
$12.7M 2.48%
104,210
-421
12
$12.6M 2.47%
232,677
+2,236
13
$11.5M 2.25%
103,733
+1,554
14
$11.2M 2.19%
392,833
+6,421
15
$11.2M 2.19%
448,905
+10,642
16
$11M 2.15%
389,226
+2,589
17
$10.8M 2.12%
92,021
-7,917
18
$10.7M 2.1%
122,843
+704
19
$10.3M 2.01%
385,630
+9,228
20
$10.2M 2.01%
79,310
-828
21
$10.1M 1.99%
201,611
-5,085
22
$9.85M 1.93%
220,494
+4,482
23
$9.71M 1.9%
228,565
+3,512
24
$9.31M 1.82%
135,797
+67,230
25
$8.41M 1.65%
535,589
+17,955
1
2 3