RCYC
Richard C. Young & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+1.39%
1 Year Return
+25.13%
3 Year Return
+53.31%
5 Year Return
+97.01%
10 Year Return
+184.01%
AUM
$463M
AUM Growth
+$463M
(+2.6%)
Cap. Flow
+$8.03M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
35.28%
Holding
65
New
2
Increased
28
Reduced
34
Closed
1
Top Buys
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$7.22M |
| 2 |
SPDR Gold Trust
GLD
|
$1.1M |
| 3 |
HEP
Holly Energy Partners, L.P.
HEP
|
$495K |
| 4 |
Texas Instruments
TXN
|
$359K |
| 5 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$352K |
Top Sells
| 1 |
Brookfield Renewable
BEP
|
$373K |
| 2 |
Vanguard Health Care ETF
VHT
|
$304K |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$280K |
| 4 |
STR
QUESTAR CORP
STR
|
$278K |
| 5 |
Kimberly-Clark
KMB
|
$210K |
Sector Composition
| 1 | Consumer Staples | 19.52% |
| 2 | Industrials | 10.78% |
| 3 | Financials | 9.26% |
| 4 | Healthcare | 7.56% |
| 5 | Energy | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPL
51
DELISTED
Buckeye Partners, L.P.
BPL
| $2.18M | 0.47% |
30,439
+770
| +3% | +$55.1K |
|
52
Pembina Pipeline
PBA
$21.9B
| $2.09M | 0.45% |
68,598
-537
| -0.8% | -$16.4K |
|
53
Lowe's Companies
LOW
$146B
| $1.97M | 0.43% |
27,326
+2,486
| +10% | +$179K |
|
54
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.94M | 0.42% |
26,866
-197
| -0.7% | -$14.2K |
|
|
RDS.B
55
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.78M | 0.38% |
33,671
-427
| -1% | -$22.6K |
|
|
MLPN
56
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $1.4M | 0.3% |
64,564
+483
| +0.8% | +$10.4K |
|
|
HEP
57
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.33M | 0.29% |
39,261
+14,591
| +59% | +$495K |
|
58
Emerson Electric
EMR
$72.9B
| $1.02M | 0.22% |
18,668
+1,674
| +10% | +$91.3K |
|
59
National Grid
NGG
$68B
| $1M | 0.22% |
14,114
+335
| +2% | +$23.9K |
|
60
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $737K | 0.16% |
16,226
-83
| -0.5% | -$3.77K |
|
61
Air Products & Chemicals
APD
$64.8B
| $731K | 0.16% |
4,860
+898
| +23% | +$135K |
|
62
Owens & Minor
OMI
$423M
| $654K | 0.14% |
18,822
-2,505
| -12% | -$87K |
|
63
W.W. Grainger
GWW
$48.7B
| $286K | 0.06% |
1,271
+2
| +0.2% | +$450 |
|
|
LLTC
64
DELISTED
Linear Technology Corp
LLTC
| $249K | 0.05% |
+4,200
| New | +$249K |
|
|
STR
65
DELISTED
QUESTAR CORP
STR
| – | – |
-10,962
| Closed | -$278K |
|