RCYC
Richard C. Young & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+1.39%
1 Year Return
+25.13%
3 Year Return
+53.31%
5 Year Return
+97.01%
10 Year Return
+184.01%
AUM
$463M
AUM Growth
+$463M
(+2.6%)
Cap. Flow
+$8.03M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
35.28%
Holding
65
New
2
Increased
28
Reduced
34
Closed
1
Top Buys
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$7.22M |
| 2 |
SPDR Gold Trust
GLD
|
$1.1M |
| 3 |
HEP
Holly Energy Partners, L.P.
HEP
|
$495K |
| 4 |
Texas Instruments
TXN
|
$359K |
| 5 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$352K |
Top Sells
| 1 |
Brookfield Renewable
BEP
|
$373K |
| 2 |
Vanguard Health Care ETF
VHT
|
$304K |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$280K |
| 4 |
STR
QUESTAR CORP
STR
|
$278K |
| 5 |
Kimberly-Clark
KMB
|
$210K |
Sector Composition
| 1 | Consumer Staples | 19.52% |
| 2 | Industrials | 10.78% |
| 3 | Financials | 9.26% |
| 4 | Healthcare | 7.56% |
| 5 | Energy | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Silver Trust
SLV
$20.2B
| $8.88M | 1.92% |
488,129
+17,878
| +4% | +$325K |
|
27
Target
TGT
$42B
| $8.51M | 1.84% |
123,841
+1,698
| +1% | +$117K |
|
28
Philips
PHG
$25.8B
| $8.38M | 1.81% |
283,128
+340
| +0.1% | +$10.1K |
|
29
AB InBev
BUD
$116B
| $8.31M | 1.8% |
63,249
-391
| -0.6% | -$51.4K |
|
30
British American Tobacco
BTI
$120B
| $7.84M | 1.69% |
61,404
-342
| -0.6% | -$43.7K |
|
|
31
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $7.22M | 1.56% |
+5,511
| New | +$7.22M |
|
|
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
| $6.9M | 1.49% |
85,609
+367
| +0.4% | +$29.6K |
|
33
Cracker Barrel
CBRL
$1.2B
| $6.4M | 1.38% |
48,427
+348
| +0.7% | +$46K |
|
34
First Interstate BancSystem
FIBK
$3.41B
| $6.4M | 1.38% |
202,960
+2,145
| +1% | +$67.6K |
|
35
CVS Health
CVS
$93B
| $6.09M | 1.32% |
68,477
+1,124
| +2% | +$100K |
|
|
TCP
36
DELISTED
TC Pipelines LP
TCP
| $5.92M | 1.28% |
103,863
+1,268
| +1% | +$72.3K |
|
|
37
Brookfield Renewable
BEP
$7B
| $5.8M | 1.25% |
188,609
-12,121
| -6% | -$373K |
|
|
38
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $5.09M | 1.1% |
120,431
-6,617
| -5% | -$280K |
|
39
Exxon Mobil
XOM
$477B
| $4.9M | 1.06% |
56,136
+1,198
| +2% | +$105K |
|
40
Boeing
BA
$176B
| $4.62M | 1% |
35,058
-88
| -0.3% | -$11.6K |
|
|
POT
41
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.15M | 0.9% |
254,291
+130
| +0.1% | +$2.12K |
|
42
General Mills
GIS
$26.6B
| $4.07M | 0.88% |
63,728
+639
| +1% | +$40.8K |
|
43
OceanFirst Financial
OCFC
$1.04B
| $3.61M | 0.78% |
187,284
-10,211
| -5% | -$197K |
|
44
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $3M | 0.65% |
55,877
-2,993
| -5% | -$161K |
|
|
45
Texas Instruments
TXN
$178B
| $2.72M | 0.59% |
38,764
+5,111
| +15% | +$359K |
|
|
NS
46
DELISTED
NuStar Energy L.P.
NS
| $2.71M | 0.58% |
54,552
-559
| -1% | -$27.7K |
|
47
Vodafone
VOD
$28.2B
| $2.68M | 0.58% |
91,923
-2,805
| -3% | -$81.8K |
|
48
Kinder Morgan
KMI
$59.4B
| $2.67M | 0.58% |
115,402
-751
| -0.6% | -$17.4K |
|
49
BP
BP
$88.8B
| $2.5M | 0.54% |
70,957
-277
| -0.4% | -$9.73K |
|
50
ABM Industries
ABM
$3.03B
| $2.25M | 0.49% |
56,707
+696
| +1% | +$27.6K |
|