RCYC
Richard C. Young & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+2.16%
1 Year Return
+25.13%
3 Year Return
+53.31%
5 Year Return
+97.01%
10 Year Return
+184.01%
AUM
$473M
AUM Growth
+$473M
(+1.2%)
Cap. Flow
-$10.6B
Cap. Flow
% of AUM
-2,243.61%
Top 10 Holdings %
Top 10 Hldgs %
32.81%
Holding
81
New
13
Increased
37
Reduced
26
Closed
5
Top Buys
| 1 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$16.9M |
| 2 |
ProShares UltraShort Euro
EUO
|
$9.63M |
| 3 |
AB InBev
BUD
|
$5.95M |
| 4 |
Sysco
SYY
|
$5.68M |
| 5 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
$5.22M |
Top Sells
| 1 |
BlackRock Enhanced Equity Dividend Trust
BDJ
|
$10.6B |
| 2 |
iShares MSCI Sweden ETF
EWD
|
$18.5M |
| 3 |
Vanguard Health Care ETF
VHT
|
$16.6M |
| 4 |
Clorox
CLX
|
$8.63M |
| 5 |
abrdn Physical Platinum Shares ETF
PPLT
|
$4.24M |
Sector Composition
| 1 | Consumer Staples | 16.07% |
| 2 | Utilities | 11.8% |
| 3 | Energy | 8.1% |
| 4 | Industrials | 7.86% |
| 5 | Financials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philips
PHG
$25.8B
| $8M | 1.69% |
383,650
-3,585
| -0.9% | -$74.7K |
|
|
PCL
27
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $7.86M | 1.66% |
183,739
+1,463
| +0.8% | +$62.6K |
|
28
Brookfield Renewable
BEP
$7B
| $7.54M | 1.59% |
457,590
-5,926
| -1% | -$97.7K |
|
29
Avista
AVA
$2.95B
| $7.38M | 1.56% |
208,873
+6,099
| +3% | +$216K |
|
30
British American Tobacco
BTI
$121B
| $7.1M | 1.5% |
131,670
-2,462
| -2% | -$133K |
|
31
Southern Company
SO
$101B
| $7.07M | 1.49% |
143,871
+3,916
| +3% | +$192K |
|
32
ConocoPhillips
COP
$118B
| $7M | 1.48% |
101,375
+2,803
| +3% | +$194K |
|
|
TCP
33
DELISTED
TC Pipelines LP
TCP
| $6.84M | 1.44% |
95,974
+699
| +0.7% | +$49.8K |
|
|
RDS.B
34
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.41M | 1.35% |
92,112
-2,530
| -3% | -$176K |
|
35
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $6.34M | 1.34% |
155,768
-7,527
| -5% | -$306K |
|
|
36
AB InBev
BUD
$116B
| $5.95M | 1.26% |
+52,956
| New | +$5.95M |
|
|
37
Sysco
SYY
$38.8B
| $5.68M | 1.2% |
+143,020
| New | +$5.68M |
|
|
38
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.61B
| $5.22M | 1.1% |
+85,729
| New | +$5.22M |
|
39
First Interstate BancSystem
FIBK
$3.41B
| $5.18M | 1.09% |
186,156
+6,795
| +4% | +$189K |
|
|
NS
40
DELISTED
NuStar Energy L.P.
NS
| $4.82M | 1.02% |
83,372
+1,735
| +2% | +$100K |
|
41
VanEck Oil Services ETF
OIH
$862M
| $4.23M | 0.89% |
+5,881
| New | +$4.23M |
|
|
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
| $4.14M | 0.88% |
+54,377
| New | +$4.14M |
|
43
OceanFirst Financial
OCFC
$1.04B
| $4.03M | 0.85% |
235,161
+1,677
| +0.7% | +$28.7K |
|
44
Rogers Communications
RCI
$19.3B
| $3.95M | 0.83% |
101,578
-2,988
| -3% | -$116K |
|
45
Boeing
BA
$176B
| $3.94M | 0.83% |
+30,275
| New | +$3.94M |
|
46
Pembina Pipeline
PBA
$21.9B
| $3.57M | 0.76% |
98,131
-46,861
| -32% | -$1.71M |
|
47
The Mosaic Company
MOS
$10.4B
| $3.48M | 0.74% |
76,204
+198
| +0.3% | +$9.04K |
|
48
Rayonier
RYN
$3.97B
| $3.45M | 0.73% |
129,628
-598
| -0.5% | -$15.9K |
|
49
Nuveen Municipal Value Fund
NUV
$1.81B
| $3.42M | 0.72% |
354,308
+8,982
| +3% | +$86.7K |
|
|
IPW
50
DELISTED
SPDR S&P International Energy Sector
IPW
| $3.27M | 0.69% |
+158,747
| New | +$3.27M |
|