RCYC
Richard C. Young & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+2.16%
1 Year Return
+25.13%
3 Year Return
+53.31%
5 Year Return
+97.01%
10 Year Return
+184.01%
AUM
$473M
AUM Growth
+$473M
(+1.2%)
Cap. Flow
-$10.6B
Cap. Flow
% of AUM
-2,243.61%
Top 10 Holdings %
Top 10 Hldgs %
32.81%
Holding
81
New
13
Increased
37
Reduced
26
Closed
5
Top Buys
| 1 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$16.9M |
| 2 |
ProShares UltraShort Euro
EUO
|
$9.63M |
| 3 |
AB InBev
BUD
|
$5.95M |
| 4 |
Sysco
SYY
|
$5.68M |
| 5 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
$5.22M |
Top Sells
| 1 |
BlackRock Enhanced Equity Dividend Trust
BDJ
|
$10.6B |
| 2 |
iShares MSCI Sweden ETF
EWD
|
$18.5M |
| 3 |
Vanguard Health Care ETF
VHT
|
$16.6M |
| 4 |
Clorox
CLX
|
$8.63M |
| 5 |
abrdn Physical Platinum Shares ETF
PPLT
|
$4.24M |
Sector Composition
| 1 | Consumer Staples | 16.07% |
| 2 | Utilities | 11.8% |
| 3 | Energy | 8.1% |
| 4 | Industrials | 7.86% |
| 5 | Financials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NIO
51
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $3.15M | 0.67% |
214,606
+2,072
| +1% | +$30.4K |
|
52
BP
BP
$88.8B
| $3.14M | 0.66% |
82,247
-80,674
| -50% | -$3.16M |
|
53
VanEck Gold Miners ETF
GDX
$19.6B
| $2.83M | 0.6% |
154,025
+399
| +0.3% | +$7.33K |
|
54
Global X Silver Miners ETF NEW
SIL
$2.9B
| $2.5M | 0.53% |
269,753
+99,156
| +58% | +$918K |
|
55
Newmont
NEM
$82.8B
| $2.26M | 0.48% |
119,550
-40,043
| -25% | -$757K |
|
|
IST
56
DELISTED
SPDR S&P International Telecommunications Sector
IST
| $2.18M | 0.46% |
+86,918
| New | +$2.18M |
|
57
Kinder Morgan
KMI
$59.4B
| $2.14M | 0.45% |
+50,614
| New | +$2.14M |
|
58
Vodafone
VOD
$28.2B
| $1.98M | 0.42% |
58,039
-58,296
| -50% | -$1.99M |
|
59
iShares Silver Trust
SLV
$20.2B
| $1.96M | 0.41% |
130,288
-64,994
| -33% | -$979K |
|
60
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.96M | 0.41% |
28,489
-171
| -0.6% | -$11.8K |
|
|
KOL
61
DELISTED
VanEck Vectors Coal ETF
KOL
| $1.58M | 0.33% |
107,891
-48,344
| -31% | -$709K |
|
62
Agnico Eagle Mines
AEM
$74.7B
| $1.47M | 0.31% |
58,853
+28,438
| +93% | +$708K |
|
|
BPL
63
DELISTED
Buckeye Partners, L.P.
BPL
| $1.39M | 0.29% |
18,387
+703
| +4% | +$53.2K |
|
|
ETP
64
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.33M | 0.28% |
20,475
+705
| +4% | +$45.8K |
|
|
BTU
65
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.23M | 0.26% |
159,008
+46,191
| +41% | +$358K |
|
66
Pan American Silver
PAAS
$12.3B
| $1.09M | 0.23% |
117,934
+21,895
| +23% | +$201K |
|
67
National Grid
NGG
$68B
| $787K | 0.17% |
11,139
-1,067
| -9% | -$75.4K |
|
68
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$419M
| $742K | 0.16% |
+84,737
| New | +$742K |
|
69
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $702K | 0.15% |
14,986
+192
| +1% | +$8.99K |
|
70
iShares Core S&P 500 ETF
IVV
$660B
| $641K | 0.14% |
+3,100
| New | +$641K |
|
|
SYT
71
DELISTED
Syngenta Ag
SYT
| $634K | 0.13% |
9,876
+983
| +11% | +$63.1K |
|
|
PNY
72
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $465K | 0.1% |
11,805
+104
| +0.9% | +$4.1K |
|
73
Avanos Medical
AVNS
$573M
| $320K | 0.07% |
+7,043
| New | +$320K |
|
74
Nuveen Select Tax-Free Income Portfolio
NXP
$719M
| $199K | 0.04% |
13,956
+166
| +1% | +$2.37K |
|
|
NXQ
75
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $161K | 0.03% |
11,804
+144
| +1% | +$1.96K |
|