RCYC
Richard C. Young & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+4.39%
1 Year Return
+25.13%
3 Year Return
+53.31%
5 Year Return
+97.01%
10 Year Return
+184.01%
AUM
$439M
AUM Growth
+$439M
(+8.7%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
85
New
14
Increased
37
Reduced
24
Closed
9
Top Buys
Top Sells
| 1 |
Xcel Energy
XEL
|
$7.52M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$7.4M |
| 3 |
WR
Westar Energy Inc
WR
|
$6.08M |
| 4 |
SPDR Gold Trust
GLD
|
$4.52M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$3.68M |
Sector Composition
| 1 | Consumer Staples | 19.05% |
| 2 | Industrials | 10.88% |
| 3 | Financials | 9.02% |
| 4 | Healthcare | 7.34% |
| 5 | Communication Services | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Royal Gold
RGLD
$11.8B
| $2.26M | 0.51% |
61,926
+4,701
| +8% | +$171K |
|
|
NS
52
DELISTED
NuStar Energy L.P.
NS
| $2.2M | 0.5% |
54,872
-11,661
| -18% | -$468K |
|
53
BP
BP
$90.8B
| $2.12M | 0.48% |
67,830
-79,907
| -54% | -$2.5M |
|
54
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.85M | 0.42% |
27,703
+338
| +1% | +$22.6K |
|
55
iShares Silver Trust
SLV
$19.6B
| $1.77M | 0.4% |
133,881
-98,819
| -42% | -$1.3M |
|
56
Kinder Morgan
KMI
$60B
| $1.73M | 0.39% |
115,660
-48,570
| -30% | -$725K |
|
|
RDS.B
57
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.63M | 0.37% |
35,316
-61,812
| -64% | -$2.85M |
|
|
BPL
58
DELISTED
Buckeye Partners, L.P.
BPL
| $1.58M | 0.36% |
23,921
+3,323
| +16% | +$219K |
|
59
Pembina Pipeline
PBA
$21.9B
| $1.53M | 0.35% |
70,157
-30,956
| -31% | -$674K |
|
60
ABM Industries
ABM
$3.06B
| $1.28M | 0.29% |
45,107
+19,079
| +73% | +$543K |
|
61
Global X Silver Miners ETF NEW
SIL
$2.76B
| $1.01M | 0.23% |
+54,670
| New | +$1.01M |
|
62
General Mills
GIS
$26.4B
| $983K | 0.22% |
17,046
+12,779
| +299% | +$737K |
|
63
The Mosaic Company
MOS
$10.6B
| $849K | 0.19% |
+30,760
| New | +$849K |
|
|
ETP
64
DELISTED
Energy Transfer Partners L.p.
ETP
| $849K | 0.19% |
20,666
| – | – |
|
65
National Grid
NGG
$70B
| $813K | 0.19% |
11,688
+224
| +2% | +$15.6K |
|
66
Owens & Minor
OMI
$378M
| $791K | 0.18% |
21,987
+9,192
| +72% | +$331K |
|
67
Pan American Silver
PAAS
$12.3B
| $651K | 0.15% |
100,165
-157,635
| -61% | -$1.02M |
|
68
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $650K | 0.15% |
14,973
+282
| +2% | +$12.2K |
|
|
HEP
69
DELISTED
Holly Energy Partners, L.P.
HEP
| $584K | 0.13% |
+18,765
| New | +$584K |
|
70
Emerson Electric
EMR
$74.3B
| $533K | 0.12% |
11,145
+4,726
| +74% | +$226K |
|
|
IPN
71
DELISTED
SPDR S&P International Industrial Sector
IPN
| $291K | 0.07% |
+10,469
| New | +$291K |
|
72
W.W. Grainger
GWW
$48.5B
| $255K | 0.06% |
+1,261
| New | +$255K |
|
73
Air Products & Chemicals
APD
$65.5B
| $241K | 0.05% |
+1,849
| New | +$241K |
|
74
iShares Global Industrials ETF
EXI
$1B
| $218K | 0.05% |
+3,221
| New | +$218K |
|
75
Nuveen Select Tax-Free Income Portfolio
NXP
$720M
| $206K | 0.05% |
14,426
+159
| +1% | +$2.27K |
|