RCYC

Richard C. Young & Co Portfolio holdings

AUM $1.01B
This Quarter Return
+2.52%
1 Year Return
+25.13%
3 Year Return
+53.31%
5 Year Return
+97.01%
10 Year Return
+184.01%
AUM
$471M
AUM Growth
+$471M
Cap. Flow
+$927K
Cap. Flow %
0.2%
Top 10 Hldgs %
39.66%
Holding
66
New
5
Increased
36
Reduced
19
Closed
5

Top Buys

1
KRE icon
SPDR S&P Regional Banking ETF
KRE
$26.1M
2
VHT icon
Vanguard Health Care ETF
VHT
$13.9M
3
AVA icon
Avista
AVA
$5.64M
4
MOS icon
The Mosaic Company
MOS
$3.67M
5
GE icon
GE Aerospace
GE
$3.63M

Top Sells

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$37.3M
2
MOO icon
VanEck Agribusiness ETF
MOO
$8.52M
3
VOD icon
Vodafone
VOD
$6.38M
4
NWN icon
Northwest Natural Holdings
NWN
$5.19M
5
KO icon
Coca-Cola
KO
$4.37M

Sector Composition

1 Consumer Staples 14.76%
2 Utilities 11.8%
3 Energy 9.09%
4 Industrials 6.86%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXS
51
DELISTED
Invesco CurrencyShares Swedish Krona Trust
FXS
$1.44M 0.31%
9,358
+1,531
+20% +$235K
AEM icon
52
Agnico Eagle Mines
AEM
$74.7B
$1.34M 0.28%
+44,314
New +$1.34M
BPL
53
DELISTED
Buckeye Partners, L.P.
BPL
$1.1M 0.23%
14,692
+1,284
+10% +$96.4K
VEU icon
54
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$781K 0.17%
15,518
-953
-6% -$48K
ETP
55
DELISTED
Energy Transfer Partners L.p.
ETP
$768K 0.16%
14,286
-1,886
-12% -$101K
NGG icon
56
National Grid
NGG
$68B
$675K 0.14%
9,816
+2,387
+32% +$164K
SYT
57
DELISTED
Syngenta Ag
SYT
$605K 0.13%
7,983
-615
-7% -$46.6K
PNY
58
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$399K 0.08%
11,284
+261
+2% +$9.23K
NXP icon
59
Nuveen Select Tax-Free Income Portfolio
NXP
$719M
$183K 0.04%
13,538
+84
+0.6% +$1.14K
NXQ
60
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$150K 0.03%
11,433
+76
+0.7% +$997
DGL
61
DELISTED
Invesco DB Gold Fund
DGL
– –
-79,125
Closed -$3.19M
NWN icon
62
Northwest Natural Holdings
NWN
$1.69B
– –
-121,111
Closed -$5.19M
MOO icon
63
VanEck Agribusiness ETF
MOO
$617M
– –
-156,339
Closed -$8.52M
KO icon
64
Coca-Cola
KO
$297B
– –
-105,786
Closed -$4.37M
DIA icon
65
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
– –
-225,495
Closed -$37.3M
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