RCYC
Richard C. Young & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
-5.38%
1 Year Return
+25.13%
3 Year Return
+53.31%
5 Year Return
+97.01%
10 Year Return
+184.01%
AUM
$402M
AUM Growth
–
Cap. Flow
+$402M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.52%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$38.7M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$36.7M |
| 3 |
iShares MSCI Sweden ETF
EWD
|
$17.5M |
| 4 |
abrdn Physical Platinum Shares ETF
PPLT
|
$14.2M |
| 5 |
NextEra Energy, Inc.
NEE
|
$10.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 17.6% |
| 2 | Utilities | 15.46% |
| 3 | Energy | 8.05% |
| 4 | Communication Services | 6.43% |
| 5 | Industrials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
51
DELISTED
Energy Transfer Partners L.p.
ETP
| $687K | 0.17% |
+13,586
| New | +$687K |
|
|
SYT
52
DELISTED
Syngenta Ag
SYT
| $653K | 0.16% |
+8,390
| New | +$653K |
|
53
iShares MSCI Canada ETF
EWC
$3.22B
| $503K | 0.13% |
+19,223
| New | +$503K |
|
54
Vanguard Consumer Staples ETF
VDC
$7.61B
| $492K | 0.12% |
+4,820
| New | +$492K |
|
|
BPL
55
DELISTED
Buckeye Partners, L.P.
BPL
| $456K | 0.11% |
+6,504
| New | +$456K |
|
56
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $383K | 0.1% |
+10,183
| New | +$383K |
|
57
iShares MSCI Switzerland ETF
EWL
$1.32B
| $351K | 0.09% |
+12,259
| New | +$351K |
|
|
PNY
58
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $283K | 0.07% |
+8,397
| New | +$283K |
|