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
$787M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$800K
2
+$665K
3
+$603K
4
KMB icon
Kimberly-Clark
KMB
+$577K
5
AMLP icon
Alerian MLP ETF
AMLP
+$552K

Top Sells

1
+$2.4M
2
+$1.49M
3
+$1.13M
4
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$608K
5
MRK icon
Merck
MRK
+$341K

Sector Composition

1 Healthcare 16.15%
2 Financials 11.09%
3 Technology 11.04%
4 Industrials 10.88%
5 Consumer Staples 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.4M 4.5%
849,501
+19,186
2
$28M 3.56%
795,874
-68,003
3
$27M 3.43%
163,063
-8,972
4
$25M 3.18%
130,630
5
$21.5M 2.73%
111,696
+1,850
6
$20.9M 2.65%
78,600
-626
7
$20M 2.54%
239,728
+3,633
8
$19.7M 2.5%
84,141
-839
9
$18.6M 2.37%
138,146
+2,636
10
$18.5M 2.34%
112,002
+2,244
11
$17.9M 2.28%
127,338
+208
12
$17.5M 2.22%
720,762
-46,485
13
$17.4M 2.21%
83,506
+1,617
14
$16.6M 2.11%
296,593
+11,863
15
$15M 1.91%
383,038
+10,839
16
$14.9M 1.89%
76,623
-919
17
$14.8M 1.88%
680,304
+22,169
18
$14.7M 1.87%
189,125
-4,379
19
$14.5M 1.84%
340,931
-6,166
20
$14.4M 1.83%
72,672
+2,015
21
$14.2M 1.81%
114,501
+2,658
22
$13.4M 1.7%
252,809
+5,022
23
$13.3M 1.69%
94,645
+3,601
24
$13.2M 1.68%
98,634
+4,316
25
$13M 1.65%
58,217
+1,297
1
2 3