RCYC

Richard C. Young & Co Portfolio holdings

AUM $1.01B
1-Year Return 25.13%
This Quarter Return
-0.71%
1 Year Return
+25.13%
3 Year Return
+53.31%
5 Year Return
+97.01%
10 Year Return
+184.01%
AUM
$458M
AUM Growth
-$15.1M
Cap. Flow
+$2.19M
Cap. Flow %
0.48%
Top 10 Hldgs %
34.59%
Holding
80
New
4
Increased
51
Reduced
11
Closed
14

Top Buys

1
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
$11.2M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$5.07M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
$4.99M
4
CVS icon
CVS Health
CVS
$4.38M
5
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
$4.31M

Top Sells

1
EUO icon
ProShares UltraShort Euro
EUO
$9.63M
2
MO icon
Altria Group
MO
$9.11M
3
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$5.22M
4
OIH icon
VanEck Oil Services ETF
OIH
$4.23M
5
RCI icon
Rogers Communications
RCI
$3.95M

Sector Composition

1 Consumer Staples 15.21%
2 Utilities 11.66%
3 Energy 9.65%
4 Industrials 7.82%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RYN icon
51
Rayonier
RYN
$4.05B
$3.21M 0.7%
125,034
-4,594
-4% -$118K
PBA icon
52
Pembina Pipeline
PBA
$22B
$3.12M 0.68%
98,540
+409
+0.4% +$13K
NIO
53
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$3.09M 0.67%
210,498
-4,108
-2% -$60.3K
AEM icon
54
Agnico Eagle Mines
AEM
$74.5B
$2.62M 0.57%
93,654
+34,801
+59% +$972K
PAAS icon
55
Pan American Silver
PAAS
$12.1B
$2.3M 0.5%
262,006
+144,072
+122% +$1.26M
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$64.1B
$1.98M 0.43%
28,983
+494
+2% +$33.7K
BTU
57
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.8M 0.39%
24,319
+13,718
+129% +$1.01M
BPL
58
DELISTED
Buckeye Partners, L.P.
BPL
$1.42M 0.31%
18,836
+449
+2% +$33.9K
ETP
59
DELISTED
Energy Transfer Partners L.p.
ETP
$1.24M 0.27%
22,217
+1,742
+9% +$97.1K
VEU icon
60
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$747K 0.16%
15,336
+350
+2% +$17K
NGG icon
61
National Grid
NGG
$68.4B
$715K 0.16%
11,312
-71
-0.6% -$4.49K
CBRL icon
62
Cracker Barrel
CBRL
$1.16B
$602K 0.13%
+3,959
New +$602K
PNY
63
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$437K 0.1%
11,850
+45
+0.4% +$1.66K
AVNS icon
64
Avanos Medical
AVNS
$587M
$333K 0.07%
6,772
-271
-4% -$13.3K
NXP icon
65
Nuveen Select Tax-Free Income Portfolio
NXP
$720M
$204K 0.04%
14,031
+75
+0.5% +$1.09K
NXQ
66
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$165K 0.04%
11,869
+65
+0.6% +$904
EUO icon
67
ProShares UltraShort Euro
EUO
$34M
– –
-445,817
Closed -$9.63M
GDX icon
68
VanEck Gold Miners ETF
GDX
$19.4B
– –
-154,025
Closed -$2.83M
GLTR icon
69
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.6B
– –
-85,729
Closed -$5.22M
IVV icon
70
iShares Core S&P 500 ETF
IVV
$666B
– –
-3,100
Closed -$641K
MO icon
71
Altria Group
MO
$112B
– –
-184,981
Closed -$9.11M
OIH icon
72
VanEck Oil Services ETF
OIH
$890M
– –
-5,881
Closed -$4.23M
RCI icon
73
Rogers Communications
RCI
$19.2B
– –
-101,578
Closed -$3.95M
SIL icon
74
Global X Silver Miners ETF NEW
SIL
$2.86B
– –
-89,918
Closed -$2.5M
SLVP icon
75
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$410M
– –
-84,737
Closed -$742K
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