RCYC
Richard C. Young & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+1.55%
1 Year Return
+25.13%
3 Year Return
+53.31%
5 Year Return
+97.01%
10 Year Return
+184.01%
AUM
$511M
AUM Growth
+$511M
(+0.85%)
Cap. Flow
+$3.77M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
37.63%
Holding
64
New
1
Increased
42
Reduced
19
Closed
1
Top Buys
| 1 |
Visa
V
|
$6.67M |
| 2 |
British American Tobacco
BTI
|
$4.61M |
| 3 |
Lowe's Companies
LOW
|
$2.86M |
| 4 |
SPDR Gold Trust
GLD
|
$936K |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$626K |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$5.41M |
| 2 |
First Interstate BancSystem
FIBK
|
$3.91M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.62M |
| 4 |
Brookfield Renewable
BEP
|
$1.59M |
| 5 |
Philip Morris
PM
|
$930K |
Sector Composition
| 1 | Consumer Staples | 17.95% |
| 2 | Financials | 12.03% |
| 3 | Industrials | 11.77% |
| 4 | Healthcare | 7.97% |
| 5 | Energy | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kellanova
K
$27.6B
| $8.41M | 1.65% |
121,116
-2,495
| -2% | -$173K |
|
27
Boeing
BA
$177B
| $8M | 1.57% |
40,427
+863
| +2% | +$171K |
|
28
GE Aerospace
GE
$292B
| $7.83M | 1.53% |
290,053
-31,192
| -10% | -$842K |
|
29
Cracker Barrel
CBRL
$1.33B
| $7.83M | 1.53% |
46,799
+40
| +0.1% | +$6.69K |
|
|
30
iShares Core S&P 500 ETF
IVV
$662B
| $7.79M | 1.52% |
31,984
-10,768
| -25% | -$2.62M |
|
31
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $7.73M | 1.51% |
5,898
+198
| +3% | +$260K |
|
32
AB InBev
BUD
$122B
| $7.73M | 1.51% |
70,031
+1,464
| +2% | +$162K |
|
33
Truist Financial
TFC
$60.4B
| $7.63M | 1.49% |
167,917
+5,064
| +3% | +$230K |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $7.36M | 1.44% |
94,042
+1,981
| +2% | +$155K |
|
35
Target
TGT
$43.6B
| $6.99M | 1.37% |
133,719
-924
| -0.7% | -$48.3K |
|
36
CVS Health
CVS
$92.8B
| $6.96M | 1.36% |
86,543
+2,782
| +3% | +$224K |
|
|
37
Visa
V
$683B
| $6.67M | 1.31% |
+71,164
| New | +$6.67M |
|
|
38
Lowe's Companies
LOW
$145B
| $6.56M | 1.28% |
84,611
+36,923
| +77% | +$2.86M |
|
|
TCP
39
DELISTED
TC Pipelines LP
TCP
| $6.32M | 1.24% |
114,931
+2,255
| +2% | +$124K |
|
40
Exxon Mobil
XOM
$487B
| $5.28M | 1.03% |
65,384
+1,862
| +3% | +$150K |
|
41
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
| $4.6M | 0.9% |
156,969
-4,165
| -3% | -$122K |
|
42
Texas Instruments
TXN
$184B
| $4.37M | 0.86% |
56,824
+1,229
| +2% | +$94.5K |
|
|
43
Brookfield Renewable
BEP
$7.2B
| $3.93M | 0.77% |
123,053
-49,698
| -29% | -$1.59M |
|
44
IBM
IBM
$227B
| $3.9M | 0.76% |
25,328
+995
| +4% | +$153K |
|
45
General Mills
GIS
$26.4B
| $3.7M | 0.72% |
66,746
+254
| +0.4% | +$14.1K |
|
46
ABM Industries
ABM
$3.06B
| $3.01M | 0.59% |
72,526
+2,477
| +4% | +$103K |
|
47
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $2.89M | 0.57% |
46,345
-816
| -2% | -$50.9K |
|
|
BPL
48
DELISTED
Buckeye Partners, L.P.
BPL
| $2.55M | 0.5% |
39,889
+2,118
| +6% | +$135K |
|
49
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.29M | 0.45% |
29,246
+1,112
| +4% | +$86.9K |
|
|
HEP
50
DELISTED
Holly Energy Partners, L.P.
HEP
| $2.03M | 0.4% |
62,469
+3,927
| +7% | +$128K |
|