RCYC
Richard C. Young & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+4.3%
1 Year Return
+25.13%
3 Year Return
+53.31%
5 Year Return
+97.01%
10 Year Return
+184.01%
AUM
$506M
AUM Growth
+$506M
(+6.6%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
67
New
3
Increased
40
Reduced
19
Closed
4
Top Buys
| 1 |
Truist Financial
TFC
|
$7.28M |
| 2 |
IBM
IBM
|
$4.24M |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$1.56M |
| 4 |
Lowe's Companies
LOW
|
$1.29M |
| 5 |
SPDR Gold Trust
GLD
|
$1.25M |
Top Sells
| 1 |
British American Tobacco
BTI
|
$7.35M |
| 2 |
OceanFirst Financial
OCFC
|
$5.31M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$2.57M |
| 4 |
First Interstate BancSystem
FIBK
|
$2.49M |
| 5 |
Pembina Pipeline
PBA
|
$2.12M |
Sector Composition
| 1 | Consumer Staples | 18.25% |
| 2 | Industrials | 11.64% |
| 3 | Financials | 10.84% |
| 4 | Healthcare | 7.54% |
| 5 | Energy | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Silver Trust
SLV
$20.2B
| $8.93M | 1.76% |
517,634
+18,041
| +4% | +$311K |
|
27
Avista
AVA
$2.95B
| $8.79M | 1.74% |
225,053
+6,934
| +3% | +$271K |
|
|
28
British American Tobacco
BTI
$120B
| $8.79M | 1.74% |
68,567
+5,607
| +9% | -$7.35M |
|
|
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
| $7.65M | 1.51% |
92,061
+2,770
| +3% | +$230K |
|
30
AB InBev
BUD
$116B
| $7.53M | 1.49% |
68,567
+3,661
| +6% | +$402K |
|
31
Cracker Barrel
CBRL
$1.2B
| $7.45M | 1.47% |
46,759
-1,159
| -2% | -$185K |
|
32
Target
TGT
$42B
| $7.43M | 1.47% |
134,643
+5,992
| +5% | +$331K |
|
|
33
Truist Financial
TFC
$59.8B
| $7.28M | 1.44% |
+162,853
| New | +$7.28M |
|
34
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $7.06M | 1.39% |
5,700
+240
| +4% | +$297K |
|
35
Boeing
BA
$176B
| $7M | 1.38% |
39,564
+2,078
| +6% | +$368K |
|
|
TCP
36
DELISTED
TC Pipelines LP
TCP
| $6.72M | 1.33% |
112,676
+4,555
| +4% | +$272K |
|
37
CVS Health
CVS
$93B
| $6.58M | 1.3% |
83,761
+11,522
| +16% | +$904K |
|
|
38
First Interstate BancSystem
FIBK
$3.41B
| $5.72M | 1.13% |
144,129
-62,831
| -30% | -$2.49M |
|
39
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $5.41M | 1.07% |
99,142
-8,271
| -8% | -$452K |
|
40
Exxon Mobil
XOM
$477B
| $5.21M | 1.03% |
63,522
+4,715
| +8% | +$387K |
|
41
Brookfield Renewable
BEP
$7B
| $5.14M | 1.01% |
172,751
-5,360
| -3% | -$159K |
|
42
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$720M
| $4.62M | 0.91% |
161,134
-10,433
| -6% | -$299K |
|
43
Texas Instruments
TXN
$178B
| $4.48M | 0.88% |
55,595
+10,145
| +22% | +$817K |
|
|
44
IBM
IBM
$227B
| $4.24M | 0.84% |
+24,333
| New | +$4.24M |
|
45
General Mills
GIS
$26.6B
| $3.92M | 0.78% |
66,492
-162
| -0.2% | -$9.56K |
|
|
46
Lowe's Companies
LOW
$146B
| $3.92M | 0.77% |
47,688
+15,673
| +49% | +$1.29M |
|
47
ABM Industries
ABM
$3.03B
| $3.05M | 0.6% |
70,049
+7,728
| +12% | +$337K |
|
48
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $2.96M | 0.59% |
47,161
-3,398
| -7% | -$213K |
|
|
NS
49
DELISTED
NuStar Energy L.P.
NS
| $2.84M | 0.56% |
54,680
+716
| +1% | +$37.2K |
|
|
BPL
50
DELISTED
Buckeye Partners, L.P.
BPL
| $2.59M | 0.51% |
37,771
+4,360
| +13% | +$299K |
|