RCYC
Richard C. Young & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
-5.38%
1 Year Return
+25.13%
3 Year Return
+53.31%
5 Year Return
+97.01%
10 Year Return
+184.01%
AUM
$402M
AUM Growth
–
Cap. Flow
+$402M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.52%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$38.7M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$36.7M |
| 3 |
iShares MSCI Sweden ETF
EWD
|
$17.5M |
| 4 |
abrdn Physical Platinum Shares ETF
PPLT
|
$14.2M |
| 5 |
NextEra Energy, Inc.
NEE
|
$10.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 17.6% |
| 2 | Utilities | 15.46% |
| 3 | Energy | 8.05% |
| 4 | Communication Services | 6.43% |
| 5 | Industrials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$254B
| $7.56M | 1.88% |
+87,249
| New | +$7.56M |
|
27
Brookfield Renewable
BEP
$7B
| $7.35M | 1.83% |
+494,037
| New | +$7.35M |
|
28
Altria Group
MO
$112B
| $7.03M | 1.75% |
+200,988
| New | +$7.03M |
|
29
Verizon
VZ
$184B
| $6.49M | 1.61% |
+128,968
| New | +$6.49M |
|
30
Rayonier
RYN
$3.97B
| $6.26M | 1.56% |
+159,045
| New | +$6.26M |
|
31
BP
BP
$88.8B
| $5.95M | 1.48% |
+174,180
| New | +$5.95M |
|
|
RDS.B
32
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.83M | 1.45% |
+87,972
| New | +$5.83M |
|
33
Atmos Energy
ATO
$26.5B
| $5.6M | 1.39% |
+136,404
| New | +$5.6M |
|
34
Philips
PHG
$25.8B
| $5.14M | 1.28% |
+263,234
| New | +$5.14M |
|
35
BlackRock Enhanced Captial and Income Fund
CII
$938M
| $4.91M | 1.22% |
+388,673
| New | +$4.91M |
|
36
Northwest Natural Holdings
NWN
$1.69B
| $4.78M | 1.19% |
+112,576
| New | +$4.78M |
|
37
Coca-Cola
KO
$297B
| $4.34M | 1.08% |
+108,071
| New | +$4.34M |
|
38
Newmont
NEM
$82.8B
| $4.29M | 1.07% |
+143,262
| New | +$4.29M |
|
|
TCP
39
DELISTED
TC Pipelines LP
TCP
| $4.07M | 1.01% |
+84,249
| New | +$4.07M |
|
|
VVC
40
DELISTED
Vectren Corporation
VVC
| $3.85M | 0.96% |
+113,861
| New | +$3.85M |
|
41
Southern Company
SO
$101B
| $3.8M | 0.94% |
+85,993
| New | +$3.8M |
|
42
Rogers Communications
RCI
$19.3B
| $3.5M | 0.87% |
+89,179
| New | +$3.5M |
|
43
ConocoPhillips
COP
$118B
| $3.46M | 0.86% |
+57,159
| New | +$3.46M |
|
|
NS
44
DELISTED
NuStar Energy L.P.
NS
| $3.02M | 0.75% |
+66,090
| New | +$3.02M |
|
45
iShares Silver Trust
SLV
$20.2B
| $2.93M | 0.73% |
+154,411
| New | +$2.93M |
|
|
POT
46
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.84M | 0.71% |
+74,500
| New | +$2.84M |
|
47
Black Hills Corp
BKH
$4.33B
| $2.31M | 0.57% |
+47,375
| New | +$2.31M |
|
48
PepsiCo
PEP
$203B
| $1.53M | 0.38% |
+18,681
| New | +$1.53M |
|
49
Canadian National Railway
CNI
$60.3B
| $1.33M | 0.33% |
+27,352
| New | +$1.33M |
|
|
FXS
50
DELISTED
Invesco CurrencyShares Swedish Krona Trust
FXS
| $964K | 0.24% |
+6,497
| New | +$964K |
|