RCYC

Richard C. Young & Co Portfolio holdings

AUM $1.01B
1-Year Return 25.13%
This Quarter Return
+4.35%
1 Year Return
+25.13%
3 Year Return
+53.31%
5 Year Return
+97.01%
10 Year Return
+184.01%
AUM
$444M
AUM Growth
+$4.97M
Cap. Flow
-$6.25M
Cap. Flow %
-1.41%
Top 10 Hldgs %
35.55%
Holding
79
New
3
Increased
31
Reduced
33
Closed
12

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$8.24M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$7.78M
3
GIS icon
General Mills
GIS
$2.98M
4
SLV icon
iShares Silver Trust
SLV
$2.01M
5
LOW icon
Lowe's Companies
LOW
$1.79M

Top Sells

1
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$8.9M
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
$6.91M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$3.89M
4
NUV icon
Nuveen Municipal Value Fund
NUV
$3.52M
5
NIO
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$3.03M

Sector Composition

1 Consumer Staples 20.65%
2 Industrials 10.62%
3 Financials 8.02%
4 Healthcare 7.93%
5 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMI icon
51
Kinder Morgan
KMI
$59.4B
$2.09M 0.47%
116,997
+1,337
+1% +$23.9K
PBA icon
52
Pembina Pipeline
PBA
$22B
$1.89M 0.42%
69,937
-220
-0.3% -$5.94K
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$64.1B
$1.83M 0.41%
26,558
-1,145
-4% -$79.1K
LOW icon
54
Lowe's Companies
LOW
$148B
$1.79M 0.4%
+23,660
New +$1.79M
BPL
55
DELISTED
Buckeye Partners, L.P.
BPL
$1.78M 0.4%
26,220
+2,299
+10% +$156K
ABM icon
56
ABM Industries
ABM
$2.99B
$1.72M 0.39%
53,242
+8,135
+18% +$263K
RDS.B
57
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.7M 0.38%
34,650
-666
-2% -$32.8K
TXN icon
58
Texas Instruments
TXN
$170B
$1.65M 0.37%
+28,763
New +$1.65M
MLPN
59
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$1.07M 0.24%
64,556
-145,648
-69% -$2.41M
NGG icon
60
National Grid
NGG
$68.4B
$987K 0.22%
14,117
+2,173
+18% +$152K
OMI icon
61
Owens & Minor
OMI
$417M
$888K 0.2%
21,964
-23
-0.1% -$930
HEP
62
DELISTED
Holly Energy Partners, L.P.
HEP
$853K 0.19%
25,207
+6,442
+34% +$218K
EMR icon
63
Emerson Electric
EMR
$74.9B
$761K 0.17%
14,000
+2,855
+26% +$155K
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$676K 0.15%
15,672
+699
+5% +$30.2K
APD icon
65
Air Products & Chemicals
APD
$64.5B
$440K 0.1%
3,301
+1,302
+65% +$174K
GWW icon
66
W.W. Grainger
GWW
$49.2B
$296K 0.07%
1,267
+6
+0.5% +$1.4K
STR
67
DELISTED
QUESTAR CORP
STR
$272K 0.06%
+10,962
New +$272K
EXI icon
68
iShares Global Industrials ETF
EXI
$1B
– –
-3,221
Closed -$218K
GLTR icon
69
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.6B
– –
-170,203
Closed -$8.9M
IXC icon
70
iShares Global Energy ETF
IXC
$1.83B
– –
-95,317
Closed -$2.67M
MOS icon
71
The Mosaic Company
MOS
$10.4B
– –
-30,760
Closed -$849K
NUV icon
72
Nuveen Municipal Value Fund
NUV
$1.81B
– –
-346,117
Closed -$3.52M
NXP icon
73
Nuveen Select Tax-Free Income Portfolio
NXP
$720M
– –
-14,426
Closed -$206K
SIL icon
74
Global X Silver Miners ETF NEW
SIL
$2.86B
– –
-54,670
Closed -$1.01M
NXQ
75
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
– –
-12,210
Closed -$167K
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