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
$531M
AUM Growth
+$2.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$3.91M
3
+$3.25M
4
AMLP icon
Alerian MLP ETF
AMLP
+$3.2M
5
AMT icon
American Tower
AMT
+$2.77M

Top Sells

1
+$6.53M
2
+$6.01M
3
+$5.66M
4
TGT icon
Target
TGT
+$4.64M
5
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$4.31M

Sector Composition

1 Consumer Staples 16.72%
2 Financials 13.19%
3 Industrials 12.3%
4 Healthcare 6.55%
5 Technology 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41M 7.73%
331,746
+8,508
2
$32.5M 6.13%
813,798
+97,852
3
$27.1M 5.1%
175,641
-931
4
$17.9M 3.38%
126,556
+1,233
5
$17.8M 3.35%
123,141
+1,446
6
$16.9M 3.19%
314,510
+3,517
7
$15.9M 3%
163,292
-2,024
8
$14.9M 2.81%
102,840
-1,041
9
$14M 2.64%
510,969
+12,268
10
$14M 2.63%
1,514,045
+39,289
11
$12.7M 2.39%
106,420
+1,444
12
$12.7M 2.39%
229,067
-2,912
13
$12.3M 2.31%
231,612
+6,587
14
$12.2M 2.3%
454,353
+2,131
15
$12.1M 2.28%
40,959
+107
16
$12.1M 2.27%
410,416
+10,426
17
$11.7M 2.21%
394,813
+2,759
18
$11.7M 2.2%
127,082
+2,553
19
$11.6M 2.19%
225,431
-3,231
20
$10M 1.89%
71,830
-40,502
21
$9.75M 1.84%
85,527
+5,174
22
$9.63M 1.81%
193,770
+8,188
23
$9.53M 1.79%
78,959
-342
24
$9.17M 1.73%
86,824
-1,192
25
$9.04M 1.7%
565,426
+19,892
1
2 3