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
$526M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$3.3M
3
+$2.54M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.3M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$384K

Top Sells

1
+$6.32M
2
+$3.06M
3
+$1.09M
4
VHT icon
Vanguard Health Care ETF
VHT
+$851K
5
NGG icon
National Grid
NGG
+$498K

Sector Composition

1 Consumer Staples 15.3%
2 Financials 12.98%
3 Industrials 12.95%
4 Healthcare 7.17%
5 Technology 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.5M 7.52%
844,904
+8,199
2
$38.4M 7.31%
340,676
+2,024
3
$30.4M 5.79%
168,697
-4,717
4
$17.9M 3.41%
99,265
-1,249
5
$16.7M 3.18%
122,743
-392
6
$16.6M 3.16%
604,719
+83,808
7
$16M 3.04%
313,404
-1,855
8
$14.9M 2.83%
87,942
-37,339
9
$14.7M 2.8%
1,548,449
+2,932
10
$14.1M 2.68%
383,961
-5,634
11
$13.1M 2.49%
87,069
-52
12
$12.8M 2.44%
153,157
-3,780
13
$12.7M 2.41%
236,969
+319
14
$12.4M 2.35%
105,842
+212
15
$12.1M 2.3%
220,290
-3,644
16
$11.2M 2.12%
97,245
+1,525
17
$10.8M 2.06%
426,366
+6,073
18
$10.8M 2.05%
456,821
-4,076
19
$10.8M 2.05%
129,396
-308
20
$9.91M 1.88%
411,939
+105,741
21
$9.64M 1.83%
198,568
+1,110
22
$9.41M 1.79%
68,086
-1,120
23
$8.83M 1.68%
77,734
-366
24
$8.11M 1.54%
95,423
+782
25
$8.09M 1.54%
588,849
+3,234
1
2 3