RCYC
Richard C. Young & Co Portfolio holdings
AUM
$1.01B
1-Year Return
25.13%
This Quarter Return
-6.93%
1 Year Return
+25.13%
3 Year Return
+53.31%
5 Year Return
+97.01%
10 Year Return
+184.01%
AUM
$404M
AUM Growth
-$39.4M
(-8.9%)
Cap. Flow
-$8.58M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
34.53%
Holding
76
New
3
Increased
24
Reduced
44
Closed
5
Top Buys
| 1 |
State Street
STT
|
$6.12M |
| 2 |
L3Harris
LHX
|
$6.08M |
| 3 |
Target
TGT
|
$4.02M |
| 4 |
Royal Gold
RGLD
|
$2.69M |
| 5 |
Franco-Nevada
FNV
|
$2.6M |
Top Sells
| 1 |
Duke Energy
DUK
|
$7.16M |
| 2 |
Southern Company
SO
|
$4.98M |
| 3 |
Newmont
NEM
|
$4.53M |
| 4 |
WR
Westar Energy Inc
WR
|
$3.03M |
| 5 |
The Mosaic Company
MOS
|
$3.02M |
Sector Composition
| 1 | Consumer Staples | 18.51% |
| 2 | Industrials | 9.71% |
| 3 | Financials | 9.08% |
| 4 | Utilities | 7.18% |
| 5 | Healthcare | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cracker Barrel
CBRL
$1.16B
| $2.68M | 0.66% |
18,182
+9,200
| +102% | +$1.36M |
|
|
52
Franco-Nevada
FNV
$36.6B
| $2.6M | 0.64% |
+59,160
| New | +$2.6M |
|
53
Pembina Pipeline
PBA
$22B
| $2.43M | 0.6% |
101,113
+2,088
| +2% | +$50.1K |
|
54
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.71M | 0.42% |
27,365
-1,290
| -5% | -$80.8K |
|
55
Pan American Silver
PAAS
$12.1B
| $1.64M | 0.41% |
257,800
-1,502
| -0.6% | -$9.54K |
|
|
BPL
56
DELISTED
Buckeye Partners, L.P.
BPL
| $1.22M | 0.3% |
20,598
+1,130
| +6% | +$67K |
|
|
ETP
57
DELISTED
Energy Transfer Partners L.p.
ETP
| $849K | 0.21% |
20,666
-203
| -1% | -$8.34K |
|
58
National Grid
NGG
$68.4B
| $798K | 0.2% |
11,715
+779
| +7% | +$53.1K |
|
59
ABM Industries
ABM
$2.99B
| $711K | 0.18% |
26,028
+8,852
| +52% | +$242K |
|
|
60
Duke Energy
DUK
$94B
| $663K | 0.16% |
9,218
-99,587
| -92% | -$7.16M |
|
61
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $626K | 0.15% |
14,691
-894
| -6% | -$38.1K |
|
|
62
Southern Company
SO
$101B
| $534K | 0.13% |
11,946
-111,331
| -90% | -$4.98M |
|
|
BTU
63
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $483K | 0.12% |
23,326
-529
| -2% | -$11K |
|
|
PNY
64
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $420K | 0.1% |
10,486
-1,336
| -11% | -$53.5K |
|
65
Owens & Minor
OMI
$417M
| $409K | 0.1% |
12,795
+6,061
| +90% | +$194K |
|
66
Williams Companies
WMB
$70.3B
| $329K | 0.08% |
8,925
-2
| -0% | -$74 |
|
67
Emerson Electric
EMR
$74.9B
| $284K | 0.07% |
6,419
+1,846
| +40% | +$81.7K |
|
68
ConocoPhillips
COP
$120B
| $242K | 0.06% |
5,041
-42,860
| -89% | -$2.06M |
|
69
General Mills
GIS
$26.5B
| $239K | 0.06% |
+4,267
| New | +$239K |
|
70
Nuveen Select Tax-Free Income Portfolio
NXP
$720M
| $193K | 0.05% |
14,267
+122
| +0.9% | +$1.65K |
|
|
NXQ
71
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $158K | 0.04% |
12,073
+104
| +0.9% | +$1.36K |
|
72
Agnico Eagle Mines
AEM
$74.5B
| – | – |
-92,380
| Closed | -$2.62M |
|
73
Avanos Medical
AVNS
$587M
| – | – |
-5,540
| Closed | -$224K |
|
|
74
The Mosaic Company
MOS
$10.4B
| – | – |
-64,512
| Closed | -$3.02M |
|
|
75
Newmont
NEM
$82.3B
| – | – |
-194,007
| Closed | -$4.53M |
|