RCYC
Richard C. Young & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+4.12%
1 Year Return
+25.13%
3 Year Return
+53.31%
5 Year Return
+97.01%
10 Year Return
+184.01%
AUM
$494M
AUM Growth
+$494M
(+4.9%)
Cap. Flow
+$6.28M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
35.57%
Holding
66
New
5
Increased
45
Reduced
15
Closed
1
Top Buys
| 1 |
PNC Financial Services
PNC
|
$10.4M |
| 2 |
ProShares UltraShort Yen
YCS
|
$9.49M |
| 3 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$5.5M |
| 4 |
OceanFirst Financial
OCFC
|
$2.6M |
| 5 |
First Interstate BancSystem
FIBK
|
$2.59M |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$18.6M |
| 2 |
Pembina Pipeline
PBA
|
$5.84M |
| 3 |
NextEra Energy, Inc.
NEE
|
$4.48M |
| 4 |
Rogers Communications
RCI
|
$3.47M |
| 5 |
BlackRock Enhanced Captial and Income Fund
CII
|
$3.35M |
Sector Composition
| 1 | Consumer Staples | 14.7% |
| 2 | Utilities | 11.36% |
| 3 | Energy | 10.08% |
| 4 | Industrials | 7.18% |
| 5 | Materials | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$118B
| $8.38M | 1.7% |
97,764
+4,489
| +5% | +$385K |
|
27
Clorox
CLX
$15B
| $8.32M | 1.69% |
91,052
-2,172
| -2% | -$199K |
|
28
AT&T
T
$208B
| $8.24M | 1.67% |
308,520
+4,989
| +2% | +$133K |
|
|
RDS.B
29
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $8.23M | 1.67% |
94,612
+2,798
| +3% | +$243K |
|
30
Altria Group
MO
$112B
| $8.23M | 1.67% |
196,247
-4,172
| -2% | -$175K |
|
31
British American Tobacco
BTI
$120B
| $8.23M | 1.67% |
138,234
-2,378
| -2% | -$142K |
|
|
PCL
32
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $8.2M | 1.66% |
181,903
+2,921
| +2% | +$132K |
|
33
Brookfield Renewable
BEP
$7B
| $7.44M | 1.51% |
470,953
-7,005
| -1% | -$111K |
|
|
34
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $6.8M | 1.38% |
168,593
-461,105
| -73% | -$18.6M |
|
35
Avista
AVA
$2.95B
| $6.56M | 1.33% |
195,822
+11,780
| +6% | +$395K |
|
|
36
Pembina Pipeline
PBA
$21.9B
| $6.36M | 1.29% |
147,944
-135,718
| -48% | -$5.84M |
|
37
Southern Company
SO
$101B
| $6.22M | 1.26% |
137,098
+11,544
| +9% | +$524K |
|
38
Newmont
NEM
$82.8B
| $5.6M | 1.13% |
220,104
+1,070
| +0.5% | +$27.2K |
|
|
BTU
39
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $5.5M | 1.11% |
+22,404
| New | +$5.5M |
|
|
40
NextEra Energy, Inc.
NEE
$148B
| $5.42M | 1.1% |
211,680
-175,048
| -45% | -$4.48M |
|
|
NS
41
DELISTED
NuStar Energy L.P.
NS
| $4.97M | 1.01% |
80,169
+2,302
| +3% | +$143K |
|
|
TCP
42
DELISTED
TC Pipelines LP
TCP
| $4.83M | 0.98% |
93,577
+4,341
| +5% | +$224K |
|
|
43
Rogers Communications
RCI
$19.3B
| $4.34M | 0.88% |
107,758
-86,257
| -44% | -$3.47M |
|
44
Rayonier
RYN
$3.97B
| $4.33M | 0.88% |
128,134
-37,527
| -23% | -$1.27M |
|
45
Pan American Silver
PAAS
$12.3B
| $3.95M | 0.8% |
257,520
+134,399
| +109% | +$2.06M |
|
46
iShares Silver Trust
SLV
$20.2B
| $3.88M | 0.79% |
191,446
+18,006
| +10% | +$365K |
|
47
The Mosaic Company
MOS
$10.4B
| $3.74M | 0.76% |
75,543
+2,197
| +3% | +$109K |
|
48
Vodafone
VOD
$28.2B
| $3.72M | 0.75% |
111,419
+4,891
| +5% | +$163K |
|
49
Agnico Eagle Mines
AEM
$74.7B
| $3.7M | 0.75% |
96,662
+52,348
| +118% | +$2M |
|
50
Canadian National Railway
CNI
$60.3B
| $3.63M | 0.73% |
55,762
+10,777
| +24% | +$701K |
|