RCYC
Richard C. Young & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+5.36%
1 Year Return
+25.13%
3 Year Return
+53.31%
5 Year Return
+97.01%
10 Year Return
+184.01%
AUM
$451M
AUM Growth
+$451M
(+1.5%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
36%
Holding
67
New
–
Increased
18
Reduced
43
Closed
4
Top Buys
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$3.92M |
| 2 |
iShares Silver Trust
SLV
|
$3.56M |
| 3 |
State Street
STT
|
$1.82M |
| 4 |
Bank of New York Mellon
BK
|
$1.52M |
| 5 |
Texas Instruments
TXN
|
$306K |
Top Sells
| 1 |
abrdn Physical Platinum Shares ETF
PPLT
|
$6.18M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$4.06M |
| 3 |
Franco-Nevada
FNV
|
$3.53M |
| 4 |
Royal Gold
RGLD
|
$3.15M |
| 5 |
Pan American Silver
PAAS
|
$2.69M |
Sector Composition
| 1 | Consumer Staples | 20.78% |
| 2 | Industrials | 10.68% |
| 3 | Financials | 8.51% |
| 4 | Healthcare | 7.74% |
| 5 | Energy | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ABM Industries
ABM
$3.03B
| $2.04M | 0.45% |
56,011
+2,769
| +5% | +$101K |
|
52
Lowe's Companies
LOW
$146B
| $1.97M | 0.44% |
24,840
+1,180
| +5% | +$93.4K |
|
53
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.93M | 0.43% |
27,063
+505
| +2% | +$36.1K |
|
|
RDS.B
54
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.91M | 0.42% |
34,098
-552
| -2% | -$30.9K |
|
|
MLPN
55
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $1.36M | 0.3% |
64,081
-475
| -0.7% | -$10.1K |
|
56
National Grid
NGG
$68B
| $1.02M | 0.23% |
13,779
-36
| -0.3% | -$2.69K |
|
57
Emerson Electric
EMR
$72.9B
| $886K | 0.2% |
16,994
+2,994
| +21% | +$156K |
|
|
HEP
58
DELISTED
Holly Energy Partners, L.P.
HEP
| $855K | 0.19% |
24,670
-537
| -2% | -$18.6K |
|
59
Owens & Minor
OMI
$423M
| $797K | 0.18% |
21,327
-637
| -3% | -$23.8K |
|
60
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $699K | 0.15% |
16,309
+637
| +4% | +$27.3K |
|
61
Air Products & Chemicals
APD
$64.8B
| $563K | 0.12% |
3,962
+908
| +30% | +$129K |
|
62
W.W. Grainger
GWW
$48.7B
| $288K | 0.06% |
1,269
+2
| +0.2% | +$454 |
|
|
STR
63
DELISTED
QUESTAR CORP
STR
| $278K | 0.06% |
10,962
| – | – |
|
|
64
Royal Gold
RGLD
$11.9B
| – | – |
-61,337
| Closed | -$3.15M |
|
|
65
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| – | – |
-65,711
| Closed | -$6.18M |
|
|
66
Pan American Silver
PAAS
$12.3B
| – | – |
-247,060
| Closed | -$2.69M |
|
|
67
Franco-Nevada
FNV
$36.6B
| – | – |
-57,517
| Closed | -$3.53M |
|