RCYC
Richard C. Young & Co Portfolio holdings
AUM
$1.01B
1-Year Return
25.13%
This Quarter Return
-6.93%
1 Year Return
+25.13%
3 Year Return
+53.31%
5 Year Return
+97.01%
10 Year Return
+184.01%
AUM
$404M
AUM Growth
-$39.4M
(-8.9%)
Cap. Flow
-$8.58M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
34.53%
Holding
76
New
3
Increased
24
Reduced
44
Closed
5
Top Buys
| 1 |
State Street
STT
|
$6.12M |
| 2 |
L3Harris
LHX
|
$6.08M |
| 3 |
Target
TGT
|
$4.02M |
| 4 |
Royal Gold
RGLD
|
$2.69M |
| 5 |
Franco-Nevada
FNV
|
$2.6M |
Top Sells
| 1 |
Duke Energy
DUK
|
$7.16M |
| 2 |
Southern Company
SO
|
$4.98M |
| 3 |
Newmont
NEM
|
$4.53M |
| 4 |
WR
Westar Energy Inc
WR
|
$3.03M |
| 5 |
The Mosaic Company
MOS
|
$3.02M |
Sector Composition
| 1 | Consumer Staples | 18.51% |
| 2 | Industrials | 9.71% |
| 3 | Financials | 9.08% |
| 4 | Utilities | 7.18% |
| 5 | Healthcare | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
State Street
STT
$32.4B
| $7M | 1.73% |
104,127
+90,998
| +693% | +$6.12M |
|
27
British American Tobacco
BTI
$121B
| $6.99M | 1.73% |
126,994
-4,010
| -3% | -$221K |
|
28
AB InBev
BUD
$116B
| $6.78M | 1.68% |
63,737
-1,267
| -2% | -$135K |
|
|
29
L3Harris
LHX
$51.1B
| $6.71M | 1.66% |
91,762
+83,153
| +966% | +$6.08M |
|
30
Philips
PHG
$26.4B
| $6.65M | 1.65% |
381,852
-7,608
| -2% | -$132K |
|
31
Brookfield Renewable
BEP
$7.09B
| $6.37M | 1.58% |
435,003
-12,687
| -3% | -$186K |
|
|
PCL
32
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $6.11M | 1.51% |
154,720
-11,254
| -7% | -$445K |
|
|
WR
33
DELISTED
Westar Energy Inc
WR
| $6.08M | 1.5% |
158,205
-78,859
| -33% | -$3.03M |
|
34
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $5.8M | 1.43% |
140,784
-6,088
| -4% | -$251K |
|
35
First Interstate BancSystem
FIBK
$3.44B
| $5.53M | 1.37% |
198,671
+1,016
| +0.5% | +$28.3K |
|
|
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
| $5.42M | 1.34% |
65,245
+4,447
| +7% | +$370K |
|
|
POT
37
DELISTED
Potash Corp Of Saskatchewan
POT
| $5.27M | 1.3% |
256,584
-2,745
| -1% | -$56.4K |
|
|
RDS.B
38
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.61M | 1.14% |
97,128
-29
| -0% | -$1.38K |
|
|
TCP
39
DELISTED
TC Pipelines LP
TCP
| $4.56M | 1.13% |
95,708
+244
| +0.3% | +$11.6K |
|
40
Kinder Morgan
KMI
$59.4B
| $4.55M | 1.12% |
164,230
+14,480
| +10% | +$401K |
|
41
BP
BP
$88.4B
| $4.52M | 1.12% |
175,585
-4,027
| -2% | -$104K |
|
42
CVS Health
CVS
$93.5B
| $4.51M | 1.12% |
46,746
+2,128
| +5% | +$205K |
|
43
Boeing
BA
$174B
| $4.19M | 1.04% |
31,998
+73
| +0.2% | +$9.56K |
|
44
OceanFirst Financial
OCFC
$1.07B
| $3.79M | 0.94% |
219,924
-9,129
| -4% | -$157K |
|
45
Vodafone
VOD
$28.3B
| $3.55M | 0.88% |
111,901
-4,294
| -4% | -$136K |
|
46
Nuveen Municipal Value Fund
NUV
$1.81B
| $3.37M | 0.83% |
343,110
-120
| -0% | -$1.18K |
|
47
iShares Silver Trust
SLV
$20B
| $3.23M | 0.8% |
232,700
+10,282
| +5% | +$143K |
|
|
NS
48
DELISTED
NuStar Energy L.P.
NS
| $2.98M | 0.74% |
66,533
-7,564
| -10% | -$339K |
|
|
NIO
49
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $2.94M | 0.73% |
208,276
+1,001
| +0.5% | +$14.1K |
|
|
50
Royal Gold
RGLD
$11.9B
| $2.69M | 0.67% |
+57,225
| New | +$2.69M |
|