RCYC
Richard C. Young & Co Portfolio holdings
AUM
$1.01B
1-Year Return
25.13%
This Quarter Return
-1.56%
1 Year Return
+25.13%
3 Year Return
+53.31%
5 Year Return
+97.01%
10 Year Return
+184.01%
AUM
$444M
AUM Growth
-$14.5M
(-3.2%)
Cap. Flow
-$4.9M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
34.53%
Holding
73
New
7
Increased
25
Reduced
41
Closed
–
Top Buys
| 1 |
Target
TGT
|
$3.86M |
| 2 |
State Street
STT
|
$1.01M |
| 3 |
Cracker Barrel
CBRL
|
$749K |
| 4 |
L3Harris
LHX
|
$662K |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$570K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$3.29M |
| 2 |
Duke Energy
DUK
|
$1.38M |
| 3 |
SPDR Gold Trust
GLD
|
$1.32M |
| 4 |
WR
Westar Energy Inc
WR
|
$1.01M |
| 5 |
Xcel Energy
XEL
|
$964K |
Sector Composition
| 1 | Consumer Staples | 16.47% |
| 2 | Utilities | 10.03% |
| 3 | Energy | 8.47% |
| 4 | Industrials | 8% |
| 5 | Financials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
The Mosaic Company
MOS
$10.3B
| $3.02M | 0.68% |
64,512
-12,280
| -16% | -$575K |
|
|
52
ConocoPhillips
COP
$116B
| $2.94M | 0.66% |
47,901
-53,590
| -53% | -$3.29M |
|
|
NIO
53
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $2.82M | 0.64% |
207,275
-3,223
| -2% | -$43.9K |
|
54
Agnico Eagle Mines
AEM
$76.3B
| $2.62M | 0.59% |
92,380
-1,274
| -1% | -$36.1K |
|
55
Rayonier
RYN
$4.12B
| $2.42M | 0.54% |
99,409
-25,625
| -20% | -$623K |
|
56
Pan American Silver
PAAS
$12.5B
| $2.23M | 0.5% |
259,302
-2,704
| -1% | -$23.2K |
|
57
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.93M | 0.43% |
28,655
-328
| -1% | -$22.1K |
|
|
BPL
58
DELISTED
Buckeye Partners, L.P.
BPL
| $1.44M | 0.32% |
19,468
+632
| +3% | +$46.7K |
|
|
59
Cracker Barrel
CBRL
$1.18B
| $1.34M | 0.3% |
8,982
+5,023
| +127% | +$749K |
|
|
ETP
60
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.09M | 0.25% |
20,869
-1,348
| -6% | -$70.3K |
|
|
61
State Street
STT
$32B
| $1.01M | 0.23% |
+13,129
| New | +$1.01M |
|
|
BTU
62
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $784K | 0.18% |
23,855
-464
| -2% | -$15.2K |
|
63
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $757K | 0.17% |
15,585
+249
| +2% | +$12.1K |
|
64
National Grid
NGG
$69.6B
| $691K | 0.16% |
10,936
-376
| -3% | -$23.8K |
|
|
65
L3Harris
LHX
$51B
| $662K | 0.15% |
+8,609
| New | +$662K |
|
66
ABM Industries
ABM
$3B
| $565K | 0.13% |
+17,176
| New | +$565K |
|
67
Williams Companies
WMB
$69.9B
| $512K | 0.12% |
+8,927
| New | +$512K |
|
|
PNY
68
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $417K | 0.09% |
11,822
-28
| -0.2% | -$988 |
|
69
Emerson Electric
EMR
$74.6B
| $253K | 0.06% |
+4,573
| New | +$253K |
|
70
Owens & Minor
OMI
$434M
| $229K | 0.05% |
+6,734
| New | +$229K |
|
71
Avanos Medical
AVNS
$590M
| $224K | 0.05% |
5,540
-1,232
| -18% | -$49.8K |
|
72
Nuveen Select Tax-Free Income Portfolio
NXP
$726M
| $192K | 0.04% |
14,145
+114
| +0.8% | +$1.55K |
|
|
NXQ
73
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $155K | 0.03% |
11,969
+100
| +0.8% | +$1.3K |
|