RCYC
Richard C. Young & Co Portfolio holdings
AUM
$1.01B
1-Year Return
25.13%
This Quarter Return
-0.71%
1 Year Return
+25.13%
3 Year Return
+53.31%
5 Year Return
+97.01%
10 Year Return
+184.01%
AUM
$458M
AUM Growth
-$15.1M
(-3.2%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
34.59%
Holding
80
New
4
Increased
51
Reduced
11
Closed
14
Top Buys
| 1 |
BlackRock Enhanced Equity Dividend Trust
BDJ
|
$11.2M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$5.07M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$4.99M |
| 4 |
CVS Health
CVS
|
$4.38M |
| 5 |
abrdn Physical Platinum Shares ETF
PPLT
|
$4.31M |
Top Sells
| 1 |
ProShares UltraShort Euro
EUO
|
$9.63M |
| 2 |
Altria Group
MO
|
$9.11M |
| 3 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
$5.22M |
| 4 |
VanEck Oil Services ETF
OIH
|
$4.23M |
| 5 |
Rogers Communications
RCI
|
$3.95M |
Sector Composition
| 1 | Consumer Staples | 15.21% |
| 2 | Utilities | 11.66% |
| 3 | Energy | 9.65% |
| 4 | Industrials | 7.82% |
| 5 | Financials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCL
26
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $8M | 1.75% |
184,076
+337
| +0.2% | +$14.6K |
|
27
AB InBev
BUD
$115B
| $7.76M | 1.69% |
63,667
+10,711
| +20% | +$1.31M |
|
28
Brookfield Renewable
BEP
$6.97B
| $7.76M | 1.69% |
460,936
+3,346
| +0.7% | +$56.3K |
|
29
Avista
AVA
$2.95B
| $7.28M | 1.59% |
212,890
+4,017
| +2% | +$137K |
|
30
British American Tobacco
BTI
$122B
| $6.78M | 1.48% |
130,698
-972
| -0.7% | -$50.4K |
|
31
Southern Company
SO
$101B
| $6.46M | 1.41% |
145,943
+2,072
| +1% | +$91.7K |
|
|
TCP
32
DELISTED
TC Pipelines LP
TCP
| $6.33M | 1.38% |
97,217
+1,243
| +1% | +$81K |
|
33
ConocoPhillips
COP
$119B
| $6.32M | 1.38% |
101,491
+116
| +0.1% | +$7.22K |
|
34
Kinder Morgan
KMI
$59.6B
| $6.23M | 1.36% |
148,076
+97,462
| +193% | +$4.1M |
|
35
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $6.15M | 1.34% |
150,694
-5,074
| -3% | -$207K |
|
|
RDS.B
36
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.15M | 1.34% |
98,027
+5,915
| +6% | +$371K |
|
37
BP
BP
$88.4B
| $5.99M | 1.31% |
184,620
+85,495
| +86% | +$2.77M |
|
38
First Interstate BancSystem
FIBK
$3.41B
| $5.33M | 1.16% |
191,507
+5,351
| +3% | +$149K |
|
|
NS
39
DELISTED
NuStar Energy L.P.
NS
| $5.17M | 1.13% |
85,124
+1,752
| +2% | +$106K |
|
|
40
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $5.07M | 1.11% |
+153,232
| New | +$5.07M |
|
|
41
iShare MSCI Eurozone ETF
EZU
$7.81B
| $4.99M | 1.09% |
+129,308
| New | +$4.99M |
|
|
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
| $4.76M | 1.04% |
56,216
+1,839
| +3% | +$156K |
|
43
Boeing
BA
$176B
| $4.68M | 1.02% |
31,204
+929
| +3% | +$139K |
|
|
44
CVS Health
CVS
$92.9B
| $4.38M | 0.96% |
+42,412
| New | +$4.38M |
|
45
Newmont
NEM
$82.1B
| $4.33M | 0.95% |
199,448
+79,898
| +67% | +$1.73M |
|
46
Vodafone
VOD
$28.4B
| $4.15M | 0.91% |
126,845
+68,806
| +119% | +$2.25M |
|
47
OceanFirst Financial
OCFC
$1.05B
| $4.09M | 0.89% |
236,874
+1,713
| +0.7% | +$29.6K |
|
48
The Mosaic Company
MOS
$10.3B
| $3.54M | 0.77% |
76,792
+588
| +0.8% | +$27.1K |
|
49
iShares Silver Trust
SLV
$19.9B
| $3.49M | 0.76% |
218,785
+88,497
| +68% | +$1.41M |
|
50
Nuveen Municipal Value Fund
NUV
$1.81B
| $3.4M | 0.74% |
343,044
-11,264
| -3% | -$112K |
|