RCYC

Richard C. Young & Co Portfolio holdings

AUM $1.01B
1-Year Return 25.13%
This Quarter Return
+4.12%
1 Year Return
+25.13%
3 Year Return
+53.31%
5 Year Return
+97.01%
10 Year Return
+184.01%
AUM
$494M
AUM Growth
+$23.1M
Cap. Flow
+$4.86M
Cap. Flow %
0.98%
Top 10 Hldgs %
35.57%
Holding
66
New
5
Increased
44
Reduced
16
Closed
1

Top Buys

1
PNC icon
PNC Financial Services
PNC
$10.4M
2
YCS icon
ProShares UltraShort Yen
YCS
$9.49M
3
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$5.5M
4
OCFC icon
OceanFirst Financial
OCFC
$2.6M
5
FIBK icon
First Interstate BancSystem
FIBK
$2.59M

Top Sells

1
KRE icon
SPDR S&P Regional Banking ETF
KRE
$18.6M
2
PBA icon
Pembina Pipeline
PBA
$5.84M
3
NEE icon
NextEra Energy, Inc.
NEE
$4.48M
4
RCI icon
Rogers Communications
RCI
$3.47M
5
CII icon
BlackRock Enhanced Captial and Income Fund
CII
$3.35M

Sector Composition

1 Consumer Staples 14.7%
2 Utilities 11.36%
3 Energy 10.08%
4 Industrials 7.18%
5 Materials 5.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUV icon
51
Nuveen Municipal Value Fund
NUV
$1.81B
$3.3M 0.67%
342,657
+10,512
+3% +$101K
NIO
52
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$2.97M 0.6%
210,345
+2,170
+1% +$30.6K
OCFC icon
53
OceanFirst Financial
OCFC
$1.06B
$2.6M 0.53%
+157,199
New +$2.6M
FIBK icon
54
First Interstate BancSystem
FIBK
$3.42B
$2.59M 0.53%
+95,368
New +$2.59M
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$63.9B
$1.92M 0.39%
29,010
-1,390
-5% -$92.2K
BPL
56
DELISTED
Buckeye Partners, L.P.
BPL
$1.4M 0.28%
16,820
+2,128
+14% +$177K
ETP
57
DELISTED
Energy Transfer Partners L.p.
ETP
$1.09M 0.22%
18,848
+4,562
+32% +$265K
NGG icon
58
National Grid
NGG
$68.2B
$870K 0.18%
11,947
+1,916
+19% +$140K
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
$770K 0.16%
14,718
-800
-5% -$41.9K
SYT
60
DELISTED
Syngenta Ag
SYT
$604K 0.12%
8,081
+98
+1% +$7.33K
PNY
61
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$458K 0.09%
12,240
+956
+8% +$35.8K
FXS
62
DELISTED
Invesco CurrencyShares Swedish Krona Trust
FXS
$361K 0.07%
2,431
-6,927
-74% -$1.03M
NXP icon
63
Nuveen Select Tax-Free Income Portfolio
NXP
$720M
$192K 0.04%
13,665
+127
+0.9% +$1.78K
NXQ
64
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$158K 0.03%
11,546
+113
+1% +$1.55K
CII icon
65
BlackRock Enhanced Captial and Income Fund
CII
$946M
– –
-245,145
Closed -$3.35M
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3