RCYC
Richard C. Young & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+5.36%
1 Year Return
+25.13%
3 Year Return
+53.31%
5 Year Return
+97.01%
10 Year Return
+184.01%
AUM
$451M
AUM Growth
+$451M
(+1.5%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
36%
Holding
67
New
–
Increased
18
Reduced
43
Closed
4
Top Buys
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$3.92M |
| 2 |
iShares Silver Trust
SLV
|
$3.56M |
| 3 |
State Street
STT
|
$1.82M |
| 4 |
Bank of New York Mellon
BK
|
$1.52M |
| 5 |
Texas Instruments
TXN
|
$306K |
Top Sells
| 1 |
abrdn Physical Platinum Shares ETF
PPLT
|
$6.18M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$4.06M |
| 3 |
Franco-Nevada
FNV
|
$3.53M |
| 4 |
Royal Gold
RGLD
|
$3.15M |
| 5 |
Pan American Silver
PAAS
|
$2.69M |
Sector Composition
| 1 | Consumer Staples | 20.78% |
| 2 | Industrials | 10.68% |
| 3 | Financials | 8.51% |
| 4 | Healthcare | 7.74% |
| 5 | Energy | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Silver Trust
SLV
$20.2B
| $8.4M | 1.86% |
470,251
+199,410
| +74% | +$3.56M |
|
27
AB InBev
BUD
$116B
| $8.38M | 1.86% |
63,640
-775
| -1% | -$102K |
|
|
ABB
28
DELISTED
ABB Ltd.
ABB
| $8.25M | 1.83% |
416,218
-8,852
| -2% | -$176K |
|
29
Cracker Barrel
CBRL
$1.2B
| $8.24M | 1.83% |
48,079
-574
| -1% | -$98.4K |
|
30
British American Tobacco
BTI
$120B
| $8M | 1.77% |
61,746
+34
| +0.1% | +$4.4K |
|
|
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
| $7.1M | 1.57% |
85,242
-709
| -0.8% | -$59K |
|
32
Philips
PHG
$25.8B
| $7.05M | 1.56% |
282,788
+3,160
| +1% | -$162K |
|
33
CVS Health
CVS
$93B
| $6.45M | 1.43% |
67,353
+581
| +0.9% | +$55.6K |
|
34
Brookfield Renewable
BEP
$7B
| $5.98M | 1.33% |
200,730
-15,553
| -7% | -$463K |
|
|
TCP
35
DELISTED
TC Pipelines LP
TCP
| $5.88M | 1.3% |
102,595
+2,914
| +3% | +$167K |
|
36
First Interstate BancSystem
FIBK
$3.41B
| $5.64M | 1.25% |
200,815
-1,231
| -0.6% | -$34.6K |
|
37
Exxon Mobil
XOM
$477B
| $5.15M | 1.14% |
54,938
-67
| -0.1% | -$6.28K |
|
38
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $4.88M | 1.08% |
127,048
-8,977
| -7% | -$345K |
|
39
Boeing
BA
$176B
| $4.56M | 1.01% |
35,146
| – | – |
|
40
General Mills
GIS
$26.6B
| $4.5M | 1% |
63,089
-945
| -1% | -$67.4K |
|
|
POT
41
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.13M | 0.91% |
254,161
-2,576
| -1% | -$41.8K |
|
42
OceanFirst Financial
OCFC
$1.04B
| $3.59M | 0.8% |
197,495
-11,094
| -5% | -$202K |
|
43
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $2.98M | 0.66% |
58,870
-1,767
| -3% | -$89.3K |
|
44
Vodafone
VOD
$28.2B
| $2.93M | 0.65% |
94,728
-8,368
| -8% | -$258K |
|
|
NS
45
DELISTED
NuStar Energy L.P.
NS
| $2.75M | 0.61% |
55,111
+681
| +1% | +$33.9K |
|
46
BP
BP
$88.8B
| $2.53M | 0.56% |
71,234
-1,153
| -2% | -$41K |
|
47
Kinder Morgan
KMI
$59.4B
| $2.17M | 0.48% |
116,153
-844
| -0.7% | -$15.8K |
|
|
48
Texas Instruments
TXN
$178B
| $2.11M | 0.47% |
33,653
+4,890
| +17% | +$306K |
|
49
Pembina Pipeline
PBA
$21.9B
| $2.1M | 0.47% |
69,135
-802
| -1% | -$24.3K |
|
|
BPL
50
DELISTED
Buckeye Partners, L.P.
BPL
| $2.09M | 0.46% |
29,669
+3,449
| +13% | +$243K |
|