RCYC

Richard C. Young & Co Portfolio holdings

AUM $1.01B
1-Year Return 25.13%
This Quarter Return
+4.35%
1 Year Return
+25.13%
3 Year Return
+53.31%
5 Year Return
+97.01%
10 Year Return
+184.01%
AUM
$444M
AUM Growth
+$4.97M
Cap. Flow
-$6.25M
Cap. Flow %
-1.41%
Top 10 Hldgs %
35.55%
Holding
79
New
3
Increased
31
Reduced
33
Closed
12

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$8.24M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$7.78M
3
GIS icon
General Mills
GIS
$2.98M
4
SLV icon
iShares Silver Trust
SLV
$2.01M
5
LOW icon
Lowe's Companies
LOW
$1.79M

Top Sells

1
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$8.9M
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
$6.91M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$3.89M
4
NUV icon
Nuveen Municipal Value Fund
NUV
$3.52M
5
NIO
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$3.03M

Sector Composition

1 Consumer Staples 20.65%
2 Industrials 10.62%
3 Financials 8.02%
4 Healthcare 7.93%
5 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PHG icon
26
Philips
PHG
$26.2B
$7.98M 1.8%
376,705
+1,890
+0.5% +$40.1K
CBRL icon
27
Cracker Barrel
CBRL
$1.17B
$7.43M 1.67%
48,653
+886
+2% +$135K
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
$7.24M 1.63%
85,951
+218
+0.3% +$18.4K
BTI icon
29
British American Tobacco
BTI
$121B
$7.22M 1.62%
123,424
-3,668
-3% -$214K
STT icon
30
State Street
STT
$32.1B
$7.16M 1.61%
122,368
+2,494
+2% +$146K
CVS icon
31
CVS Health
CVS
$93.2B
$6.93M 1.56%
66,772
+11,165
+20% +$1.16M
BEP icon
32
Brookfield Renewable
BEP
$6.96B
$6.48M 1.46%
405,855
-11,796
-3% -$188K
PPLT icon
33
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
$6.18M 1.39%
65,711
-1,912
-3% -$180K
FIBK icon
34
First Interstate BancSystem
FIBK
$3.4B
$5.68M 1.28%
202,046
+2,503
+1% +$70.4K
KRE icon
35
SPDR S&P Regional Banking ETF
KRE
$3.99B
$5.12M 1.15%
136,025
-4,327
-3% -$163K
TCP
36
DELISTED
TC Pipelines LP
TCP
$4.81M 1.08%
99,681
+394
+0.4% +$19K
MLPI
37
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$4.61M 1.04%
191,860
-161,661
-46% -$3.89M
XOM icon
38
Exxon Mobil
XOM
$481B
$4.6M 1.03%
55,005
+14,493
+36% +$1.21M
BA icon
39
Boeing
BA
$175B
$4.46M 1%
35,146
+1,238
+4% +$157K
POT
40
DELISTED
Potash Corp Of Saskatchewan
POT
$4.37M 0.98%
256,737
+45,815
+22% +$780K
GIS icon
41
General Mills
GIS
$26.5B
$4.06M 0.91%
64,034
+46,988
+276% +$2.98M
SLV icon
42
iShares Silver Trust
SLV
$20B
$3.98M 0.89%
270,841
+136,960
+102% +$2.01M
OCFC icon
43
OceanFirst Financial
OCFC
$1.05B
$3.69M 0.83%
208,589
-7,298
-3% -$129K
FNV icon
44
Franco-Nevada
FNV
$36.5B
$3.53M 0.79%
57,517
-1,079
-2% -$66.2K
VOD icon
45
Vodafone
VOD
$28.3B
$3.3M 0.74%
103,096
-2,525
-2% -$80.9K
HEDJ icon
46
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$3.15M 0.71%
121,274
-930
-0.8% -$24.1K
RGLD icon
47
Royal Gold
RGLD
$11.9B
$3.15M 0.71%
61,337
-589
-1% -$30.2K
PAAS icon
48
Pan American Silver
PAAS
$12.2B
$2.69M 0.6%
247,060
+146,895
+147% +$1.6M
NS
49
DELISTED
NuStar Energy L.P.
NS
$2.2M 0.49%
54,430
-442
-0.8% -$17.9K
BP icon
50
BP
BP
$88.8B
$2.19M 0.49%
86,032
+5,416
+7% +$138K
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