RCYC
Richard C. Young & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+4.39%
1 Year Return
+25.13%
3 Year Return
+53.31%
5 Year Return
+97.01%
10 Year Return
+184.01%
AUM
$439M
AUM Growth
+$439M
(+8.7%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
85
New
14
Increased
37
Reduced
24
Closed
9
Top Buys
Top Sells
| 1 |
Xcel Energy
XEL
|
$7.52M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$7.4M |
| 3 |
WR
Westar Energy Inc
WR
|
$6.08M |
| 4 |
SPDR Gold Trust
GLD
|
$4.52M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$3.68M |
Sector Composition
| 1 | Consumer Staples | 19.05% |
| 2 | Industrials | 10.88% |
| 3 | Financials | 9.02% |
| 4 | Healthcare | 7.34% |
| 5 | Communication Services | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avista
AVA
$2.96B
| $7.77M | 1.77% |
219,542
+7,437
| +4% | +$263K |
|
|
AMJ
27
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $7.55M | 1.72% |
+260,475
| New | +$7.55M |
|
|
ABB
28
DELISTED
ABB Ltd.
ABB
| $7.51M | 1.71% |
423,442
-5,180
| -1% | -$91.8K |
|
|
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
| $7.3M | 1.66% |
85,733
+20,488
| +31% | +$1.74M |
|
30
Philips
PHG
$26.2B
| $7.08M | 1.61% |
278,225
-5,224
| -2% | -$133K |
|
31
British American Tobacco
BTI
$124B
| $7.02M | 1.6% |
63,546
+49
| +0.1% | +$5.41K |
|
|
PCL
32
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $6.91M | 1.57% |
144,749
-9,971
| -6% | -$476K |
|
33
Cracker Barrel
CBRL
$1.33B
| $6.06M | 1.38% |
47,767
+29,585
| +163% | +$3.75M |
|
34
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $5.88M | 1.34% |
140,352
-432
| -0.3% | -$18.1K |
|
35
Brookfield Renewable
BEP
$7.2B
| $5.83M | 1.33% |
222,569
-9,247
| -4% | -$242K |
|
36
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $5.8M | 1.32% |
67,623
-40,578
| -38% | -$3.48M |
|
37
First Interstate BancSystem
FIBK
$3.43B
| $5.8M | 1.32% |
199,543
+872
| +0.4% | +$25.4K |
|
38
CVS Health
CVS
$92.8B
| $5.44M | 1.24% |
55,607
+8,861
| +19% | +$866K |
|
|
TCP
39
DELISTED
TC Pipelines LP
TCP
| $4.94M | 1.12% |
99,287
+3,579
| +4% | +$178K |
|
40
Boeing
BA
$177B
| $4.9M | 1.12% |
33,908
+1,910
| +6% | +$276K |
|
41
OceanFirst Financial
OCFC
$1.06B
| $4.32M | 0.98% |
215,887
-4,037
| -2% | -$80.9K |
|
|
MLPN
42
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $3.91M | 0.89% |
+210,204
| New | +$3.91M |
|
|
POT
43
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.61M | 0.82% |
210,922
-45,662
| -18% | -$782K |
|
44
Nuveen Municipal Value Fund
NUV
$1.8B
| $3.52M | 0.8% |
346,117
+3,007
| +0.9% | +$30.6K |
|
45
Vodafone
VOD
$28.8B
| $3.41M | 0.78% |
105,621
-6,280
| -6% | -$203K |
|
|
46
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $3.29M | 0.75% |
61,102
-68,309
| -53% | -$3.68M |
|
47
Exxon Mobil
XOM
$487B
| $3.16M | 0.72% |
+40,512
| New | +$3.16M |
|
|
NIO
48
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $3.03M | 0.69% |
211,366
+3,090
| +1% | +$44.3K |
|
49
Franco-Nevada
FNV
$36.3B
| $2.68M | 0.61% |
58,596
-564
| -1% | -$25.8K |
|
50
iShares Global Energy ETF
IXC
$1.86B
| $2.67M | 0.61% |
+95,317
| New | +$2.67M |
|