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
$556M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$3.82M
3
+$3.2M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.99M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.07M

Top Sells

1
+$18.6M
2
+$3.66M
3
+$1.75M
4
ABB
ABB Ltd
ABB
+$951K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$872K

Sector Composition

1 Healthcare 17.03%
2 Consumer Staples 12.56%
3 Financials 11.95%
4 Technology 8.64%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.5M 5.12%
205,211
-133,809
2
$18.8M 3.38%
+639,503
3
$17.2M 3.09%
122,653
+743
4
$16.1M 2.89%
129,306
+240
5
$15.7M 2.83%
676,694
-37,478
6
$15.4M 2.76%
254,706
+2,486
7
$15.2M 2.74%
84,765
-408
8
$14.9M 2.68%
86,786
+528
9
$14.7M 2.65%
1,603,093
+17,001
10
$14.4M 2.58%
377,379
-1,230
11
$14.2M 2.55%
313,374
+2,762
12
$14M 2.51%
488,737
+6,549
13
$13.2M 2.37%
110,003
+1,652
14
$13M 2.34%
118,382
+3,109
15
$12.9M 2.32%
99,790
+3,416
16
$12.6M 2.27%
97,645
+2,197
17
$11.7M 2.11%
82,460
+994
18
$11.2M 2.02%
210,170
+3,400
19
$10.7M 1.93%
98,666
+1,592
20
$10.1M 1.81%
72,452
+1,263
21
$9.61M 1.73%
119,584
+2,064
22
$9.54M 1.71%
109,747
+910
23
$9.44M 1.7%
149,693
+4,390
24
$9.21M 1.66%
198,888
+2,924
25
$9.21M 1.66%
41,645
+1,195
1
2 3