RCYC
Richard C. Young & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
-2.74%
1 Year Return
+25.13%
3 Year Return
+53.31%
5 Year Return
+97.01%
10 Year Return
+184.01%
AUM
$467M
AUM Growth
+$467M
(-5.4%)
Cap. Flow
-$9.87M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
36.43%
Holding
69
New
4
Increased
42
Reduced
22
Closed
1
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$3.28M |
| 2 |
KOL
VanEck Vectors Coal ETF
KOL
|
$2.67M |
| 3 |
First Interstate BancSystem
FIBK
|
$2.23M |
| 4 |
Global X Silver Miners ETF NEW
SIL
|
$1.82M |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$1.42M |
Top Sells
| 1 |
ProShares UltraShort Yen
YCS
|
$9.49M |
| 2 |
NextEra Energy, Inc.
NEE
|
$4.6M |
| 3 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$2.76M |
| 4 |
Agnico Eagle Mines
AEM
|
$1.92M |
| 5 |
Pan American Silver
PAAS
|
$1.77M |
Sector Composition
| 1 | Consumer Staples | 15.29% |
| 2 | Utilities | 10.54% |
| 3 | Energy | 9.54% |
| 4 | Industrials | 7.74% |
| 5 | Financials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $8.25M | 1.76% | 234,000 +979 | +0.4% | +$34.5K |
|
27
British American Tobacco
BTI
$124B
| $7.58M | 1.62% | 67,066 -2,051 | -3% | -$232K |
|
28
ConocoPhillips
COP
$124B
| $7.54M | 1.61% | 98,572 +808 | +0.8% | +$61.8K |
|
29
Brookfield Renewable
BEP
$7.2B
| $7.53M | 1.61% | 247,011 -3,963 | -2% | -$121K |
|
|
RDS.B
30
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.49M | 1.6% | 94,642 +30 | +0% | +$2.37K |
|
31
BP
BP
$90.8B
| $7.16M | 1.53% | 162,921 +1,226 | +0.8% | +$53.9K |
|
|
PCL
32
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $7.11M | 1.52% | 182,276 +373 | +0.2% | +$14.6K |
|
|
TCP
33
DELISTED
TC Pipelines LP
TCP
| $6.45M | 1.38% | 95,275 +1,698 | +2% | +$115K |
|
34
Avista
AVA
$2.96B
| $6.19M | 1.32% | 202,774 +6,952 | +4% | +$212K |
|
35
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $6.18M | 1.32% | 163,295 -5,298 | -3% | -$201K |
|
36
Pembina Pipeline
PBA
$21.9B
| $6.11M | 1.31% | 144,992 -2,952 | -2% | -$124K |
|
37
Southern Company
SO
$102B
| $6.11M | 1.31% | 139,955 +2,857 | +2% | +$125K |
|
|
NS
38
DELISTED
NuStar Energy L.P.
NS
| $5.38M | 1.15% | 81,637 +1,468 | +2% | +$96.8K |
|
|
39
First Interstate BancSystem
FIBK
$3.43B
| $4.77M | 1.02% | 179,361 +83,993 | +88% | +$2.23M |
|
40
Rogers Communications
RCI
$19.4B
| $3.91M | 0.84% | 104,566 -3,192 | -3% | -$119K |
|
41
Canadian National Railway
CNI
$60.4B
| $3.87M | 0.83% | 54,516 -1,246 | -2% | -$88.4K |
|
42
Rayonier
RYN
$4.05B
| $3.86M | 0.83% | 123,916 +1,991 | +2% | +$62K |
|
43
Vodafone
VOD
$28.8B
| $3.83M | 0.82% | 116,335 +4,916 | +4% | +$162K |
|
44
OceanFirst Financial
OCFC
$1.06B
| $3.72M | 0.8% | 233,484 +76,285 | +49% | +$1.21M |
|
45
Newmont
NEM
$81.7B
| $3.68M | 0.79% | 159,593 -60,511 | -27% | -$1.39M |
|
46
The Mosaic Company
MOS
$10.6B
| $3.38M | 0.72% | 76,006 +463 | +0.6% | +$20.6K |
|
|
47
VanEck Gold Miners ETF
GDX
$19B
| $3.28M | 0.7% | +153,626 | New | +$3.28M |
|
48
Nuveen Municipal Value Fund
NUV
$1.8B
| $3.25M | 0.7% | 345,326 +2,669 | +0.8% | +$25.1K |
|
49
iShares Silver Trust
SLV
$19.6B
| $3.19M | 0.68% | 195,282 +3,836 | +2% | +$62.7K |
|
|
NIO
50
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $3.03M | 0.65% | 212,534 +2,189 | +1% | +$31.2K |
|