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
$657M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$873K
2
+$833K
3
+$781K
4
NVS icon
Novartis
NVS
+$643K
5
VLO icon
Valero Energy
VLO
+$639K

Top Sells

1
+$14.5M
2
+$6.79M
3
+$6.41M
4
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$1.32M
5
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$583K

Sector Composition

1 Healthcare 17.36%
2 Industrials 11.05%
3 Technology 10.74%
4 Consumer Staples 10.67%
5 Financials 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.4M 4.78%
829,563
-383,454
2
$30.8M 4.69%
172,850
+216
3
$19.1M 2.91%
128,135
+1,768
4
$19M 2.9%
80,075
-1,134
5
$18.6M 2.83%
85,067
-984
6
$18.4M 2.81%
750,681
-276,177
7
$18.1M 2.76%
130,283
+2,753
8
$17.4M 2.65%
106,224
+2,666
9
$16.6M 2.53%
105,683
+3,793
10
$16.1M 2.45%
273,556
+6,553
11
$16M 2.43%
351,018
-5,247
12
$15.6M 2.37%
228,126
+6,684
13
$14.4M 2.19%
184,545
+6,337
14
$13.6M 2.08%
627,920
+25,421
15
$13.6M 2.07%
124,061
+7,962
16
$13.2M 2.01%
78,319
-38,088
17
$12.8M 1.95%
347,152
-4,551
18
$12.5M 1.9%
77,765
-162
19
$12.3M 1.88%
105,301
+1,791
20
$12M 1.83%
165,492
+4,251
21
$11.9M 1.82%
67,671
+1,822
22
$11.9M 1.82%
88,441
+3,803
23
$11.9M 1.81%
125,916
+6,809
24
$11.5M 1.74%
41,911
+859
25
$11.2M 1.7%
54,713
+1,214
1
2 3