RCYC
Richard C. Young & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+2.52%
1 Year Return
+25.13%
3 Year Return
+53.31%
5 Year Return
+97.01%
10 Year Return
+184.01%
AUM
$471M
AUM Growth
+$471M
(+2.1%)
Cap. Flow
+$927K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
39.66%
Holding
66
New
5
Increased
36
Reduced
19
Closed
5
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$26.1M |
| 2 |
Vanguard Health Care ETF
VHT
|
$13.9M |
| 3 |
Avista
AVA
|
$5.64M |
| 4 |
The Mosaic Company
MOS
|
$3.67M |
| 5 |
GE Aerospace
GE
|
$3.63M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$37.3M |
| 2 |
VanEck Agribusiness ETF
MOO
|
$8.52M |
| 3 |
Vodafone
VOD
|
$6.38M |
| 4 |
Northwest Natural Holdings
NWN
|
$5.19M |
| 5 |
Coca-Cola
KO
|
$4.37M |
Sector Composition
| 1 | Consumer Staples | 14.76% |
| 2 | Utilities | 11.8% |
| 3 | Energy | 9.09% |
| 4 | Industrials | 6.86% |
| 5 | Communication Services | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Clorox
CLX
$15B
| $8.21M | 1.74% |
93,224
-1,738
| -2% | -$153K |
|
27
Rogers Communications
RCI
$19.3B
| $8.04M | 1.71% |
194,015
+1,883
| +1% | +$78K |
|
28
AT&T
T
$208B
| $8.04M | 1.71% |
229,253
+3,095
| +1% | +$109K |
|
29
British American Tobacco
BTI
$120B
| $7.83M | 1.66% |
70,306
-4,098
| -6% | -$457K |
|
|
PCL
30
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $7.52M | 1.6% |
178,982
-1,517
| -0.8% | -$63.8K |
|
31
Altria Group
MO
$112B
| $7.5M | 1.59% |
200,419
-7,102
| -3% | -$266K |
|
32
Brookfield Renewable
BEP
$7B
| $7.42M | 1.58% |
254,707
-9,832
| -4% | -$286K |
|
33
BP
BP
$88.8B
| $7.4M | 1.57% |
153,786
+5,026
| +3% | +$242K |
|
|
RDS.B
34
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.17M | 1.52% |
91,814
+1,437
| +2% | +$112K |
|
35
ConocoPhillips
COP
$118B
| $6.56M | 1.39% |
93,275
+3,203
| +4% | +$225K |
|
|
36
Avista
AVA
$2.95B
| $5.64M | 1.2% |
+184,042
| New | +$5.64M |
|
37
Southern Company
SO
$101B
| $5.52M | 1.17% |
125,554
+20,771
| +20% | +$913K |
|
38
Rayonier
RYN
$3.97B
| $5.41M | 1.15% |
117,725
+1,280
| +1% | +$58.8K |
|
39
Newmont
NEM
$82.8B
| $5.13M | 1.09% |
219,034
+57,922
| +36% | +$1.36M |
|
|
NS
40
DELISTED
NuStar Energy L.P.
NS
| $4.28M | 0.91% |
77,867
+6,634
| +9% | +$365K |
|
|
TCP
41
DELISTED
TC Pipelines LP
TCP
| $4.28M | 0.91% |
89,236
+4,008
| +5% | +$192K |
|
|
42
Vodafone
VOD
$28.2B
| $3.92M | 0.83% |
106,528
-178,635
| -63% | -$6.38M |
|
|
43
The Mosaic Company
MOS
$10.4B
| $3.67M | 0.78% |
+73,346
| New | +$3.67M |
|
44
BlackRock Enhanced Captial and Income Fund
CII
$938M
| $3.35M | 0.71% |
245,145
| – | – |
|
45
iShares Silver Trust
SLV
$20.2B
| $3.3M | 0.7% |
173,440
+8,323
| +5% | +$158K |
|
46
Nuveen Municipal Value Fund
NUV
$1.81B
| $3.14M | 0.67% |
332,145
+7,853
| +2% | +$74.2K |
|
|
NIO
47
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $2.86M | 0.61% |
208,175
+7,909
| +4% | +$109K |
|
48
Canadian National Railway
CNI
$60.3B
| $2.53M | 0.54% |
44,985
+10,738
| +31% | +$604K |
|
49
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.92M | 0.41% |
30,400
-277
| -0.9% | -$17.5K |
|
50
Pan American Silver
PAAS
$12.3B
| $1.59M | 0.34% |
+123,121
| New | +$1.59M |
|