RCYC

Richard C. Young & Co Portfolio holdings

AUM $1.01B
This Quarter Return
+2.62%
1 Year Return
+25.13%
3 Year Return
+53.31%
5 Year Return
+97.01%
10 Year Return
+184.01%
AUM
$475M
AUM Growth
+$475M
Cap. Flow
+$6.46M
Cap. Flow %
1.36%
Top 10 Hldgs %
35.43%
Holding
67
New
3
Increased
40
Reduced
19
Closed
3

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$9.91M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.66M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$1.43M
4
T icon
AT&T
T
$1.42M
5
VZ icon
Verizon
VZ
$1.22M

Top Sells

1
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$8.18M
2
VOD icon
Vodafone
VOD
$2.68M
3
POT
Potash Corp Of Saskatchewan
POT
$2.03M
4
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$1.4M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
$723K

Sector Composition

1 Consumer Staples 18.19%
2 Industrials 11.65%
3 Financials 11.37%
4 Healthcare 7.34%
5 Energy 5.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIBK icon
26
First Interstate BancSystem
FIBK
$3.41B
$8.81M 1.85%
206,960
+4,000
+2% +$170K
PHG icon
27
Philips
PHG
$25.8B
$8.77M 1.85%
286,975
+3,847
+1% +$118K
AVA icon
28
Avista
AVA
$2.95B
$8.72M 1.84%
218,119
+4,549
+2% +$182K
CBRL icon
29
Cracker Barrel
CBRL
$1.2B
$8M 1.68%
47,918
-509
-1% -$85K
SLV icon
30
iShares Silver Trust
SLV
$20.2B
$7.55M 1.59%
499,593
+11,464
+2% +$173K
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
$7.39M 1.56%
89,291
+3,682
+4% +$305K
BTI icon
32
British American Tobacco
BTI
$120B
$7.09M 1.49%
62,960
+1,556
+3% +$175K
BUD icon
33
AB InBev
BUD
$116B
$6.84M 1.44%
64,906
+1,657
+3% +$175K
WFC.PRL icon
34
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
$6.5M 1.37%
5,460
-51
-0.9% -$60.7K
TCP
35
DELISTED
TC Pipelines LP
TCP
$6.36M 1.34%
108,121
+4,258
+4% +$251K
KRE icon
36
SPDR S&P Regional Banking ETF
KRE
$3.97B
$5.97M 1.26%
107,413
-13,018
-11% -$723K
BA icon
37
Boeing
BA
$176B
$5.84M 1.23%
37,486
+2,428
+7% +$378K
CVS icon
38
CVS Health
CVS
$93B
$5.7M 1.2%
72,239
+3,762
+5% +$297K
OCFC icon
39
OceanFirst Financial
OCFC
$1.04B
$5.31M 1.12%
176,891
-10,393
-6% -$312K
XOM icon
40
Exxon Mobil
XOM
$477B
$5.31M 1.12%
58,807
+2,671
+5% +$241K
BEP icon
41
Brookfield Renewable
BEP
$7B
$5.29M 1.11%
178,111
-10,498
-6% -$312K
HEZU icon
42
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$720M
$4.56M 0.96%
171,567
-307,405
-64% -$8.18M
GIS icon
43
General Mills
GIS
$26.6B
$4.12M 0.87%
66,654
+2,926
+5% +$181K
TXN icon
44
Texas Instruments
TXN
$178B
$3.32M 0.7%
45,450
+6,686
+17% +$488K
HEDJ icon
45
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$2.9M 0.61%
50,559
-5,318
-10% -$305K
NS
46
DELISTED
NuStar Energy L.P.
NS
$2.69M 0.57%
53,964
-588
-1% -$29.3K
BP icon
47
BP
BP
$88.8B
$2.65M 0.56%
70,849
-108
-0.2% -$52.2K
POT
48
DELISTED
Potash Corp Of Saskatchewan
POT
$2.57M 0.54%
142,215
-112,076
-44% -$2.03M
ABM icon
49
ABM Industries
ABM
$3.03B
$2.55M 0.54%
62,321
+5,614
+10% +$229K
KMI icon
50
Kinder Morgan
KMI
$59.4B
$2.3M 0.48%
111,087
-4,315
-4% -$89.4K
1
2
3