RCYC
Richard C. Young & Co Portfolio holdings
AUM
$1.01B
1-Year Return
25.13%
This Quarter Return
-1.56%
1 Year Return
+25.13%
3 Year Return
+53.31%
5 Year Return
+97.01%
10 Year Return
+184.01%
AUM
$444M
AUM Growth
-$14.5M
(-3.2%)
Cap. Flow
-$4.9M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
34.53%
Holding
73
New
7
Increased
25
Reduced
41
Closed
–
Top Buys
| 1 |
Target
TGT
|
$3.86M |
| 2 |
State Street
STT
|
$1.01M |
| 3 |
Cracker Barrel
CBRL
|
$749K |
| 4 |
L3Harris
LHX
|
$662K |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$570K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$3.29M |
| 2 |
Duke Energy
DUK
|
$1.38M |
| 3 |
SPDR Gold Trust
GLD
|
$1.32M |
| 4 |
WR
Westar Energy Inc
WR
|
$1.01M |
| 5 |
Xcel Energy
XEL
|
$964K |
Sector Composition
| 1 | Consumer Staples | 16.47% |
| 2 | Utilities | 10.03% |
| 3 | Energy | 8.47% |
| 4 | Industrials | 8% |
| 5 | Financials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philips
PHG
$26.1B
| $7.36M | 1.66% |
389,460
-4,563
| -1% | -$86.2K |
|
27
British American Tobacco
BTI
$122B
| $7.09M | 1.6% |
131,004
+306
| +0.2% | +$16.6K |
|
28
Brookfield Renewable
BEP
$6.97B
| $7.08M | 1.6% |
447,690
-13,246
| -3% | -$210K |
|
|
PCL
29
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $6.73M | 1.52% |
165,974
-18,102
| -10% | -$734K |
|
30
Avista
AVA
$2.95B
| $6.55M | 1.48% |
213,652
+762
| +0.4% | +$23.4K |
|
31
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $6.49M | 1.46% |
146,872
-3,822
| -3% | -$169K |
|
32
BP
BP
$88.4B
| $6.04M | 1.36% |
179,612
-5,008
| -3% | -$168K |
|
33
Kinder Morgan
KMI
$59.6B
| $5.75M | 1.3% |
149,750
+1,674
| +1% | +$64.3K |
|
|
RDS.B
34
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.57M | 1.26% |
97,157
-870
| -0.9% | -$49.9K |
|
35
First Interstate BancSystem
FIBK
$3.43B
| $5.48M | 1.24% |
197,655
+6,148
| +3% | +$171K |
|
|
TCP
36
DELISTED
TC Pipelines LP
TCP
| $5.44M | 1.23% |
95,464
-1,753
| -2% | -$99.9K |
|
37
iShare MSCI Eurozone ETF
EZU
$7.8B
| $5.4M | 1.22% |
143,818
+14,510
| +11% | +$545K |
|
|
38
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $5.29M | 1.19% |
171,750
+18,518
| +12% | +$570K |
|
39
Southern Company
SO
$101B
| $5.17M | 1.16% |
123,277
-22,666
| -16% | -$950K |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $5.13M | 1.16% |
60,798
+4,582
| +8% | +$387K |
|
41
CVS Health
CVS
$93.3B
| $4.68M | 1.06% |
44,618
+2,206
| +5% | +$231K |
|
42
Newmont
NEM
$81.8B
| $4.53M | 1.02% |
194,007
-5,441
| -3% | -$127K |
|
43
Boeing
BA
$176B
| $4.43M | 1% |
31,925
+721
| +2% | +$100K |
|
|
NS
44
DELISTED
NuStar Energy L.P.
NS
| $4.4M | 0.99% |
74,097
-11,027
| -13% | -$655K |
|
45
OceanFirst Financial
OCFC
$1.05B
| $4.27M | 0.96% |
229,053
-7,821
| -3% | -$146K |
|
46
Vodafone
VOD
$28.4B
| $4.24M | 0.95% |
116,195
-10,650
| -8% | -$388K |
|
|
47
Target
TGT
$42.2B
| $3.86M | 0.87% |
+47,256
| New | +$3.86M |
|
48
iShares Silver Trust
SLV
$19.9B
| $3.34M | 0.75% |
222,418
+3,633
| +2% | +$54.6K |
|
49
Nuveen Municipal Value Fund
NUV
$1.81B
| $3.31M | 0.75% |
343,230
+186
| +0.1% | +$1.79K |
|
50
Pembina Pipeline
PBA
$21.9B
| $3.2M | 0.72% |
99,025
+485
| +0.5% | +$15.7K |
|