RCYC
Richard C. Young & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+4.3%
1 Year Return
+25.13%
3 Year Return
+53.31%
5 Year Return
+97.01%
10 Year Return
+184.01%
AUM
$506M
AUM Growth
+$506M
(+6.6%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
67
New
3
Increased
40
Reduced
19
Closed
4
Top Buys
| 1 |
Truist Financial
TFC
|
$7.28M |
| 2 |
IBM
IBM
|
$4.24M |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$1.56M |
| 4 |
Lowe's Companies
LOW
|
$1.29M |
| 5 |
SPDR Gold Trust
GLD
|
$1.25M |
Top Sells
| 1 |
British American Tobacco
BTI
|
$7.35M |
| 2 |
OceanFirst Financial
OCFC
|
$5.31M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$2.57M |
| 4 |
First Interstate BancSystem
FIBK
|
$2.49M |
| 5 |
Pembina Pipeline
PBA
|
$2.12M |
Sector Composition
| 1 | Consumer Staples | 18.25% |
| 2 | Industrials | 11.64% |
| 3 | Financials | 10.84% |
| 4 | Healthcare | 7.54% |
| 5 | Energy | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BP
BP
$88.8B
| $2.42M | 0.48% |
70,107
-742
| -1% | -$69.4K |
|
52
Kinder Morgan
KMI
$59.4B
| $2.37M | 0.47% |
109,017
-2,070
| -2% | -$45K |
|
53
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.19M | 0.43% |
28,134
+494
| +2% | +$38.4K |
|
|
HEP
54
DELISTED
Holly Energy Partners, L.P.
HEP
| $2.09M | 0.41% |
58,542
+8,325
| +17% | +$297K |
|
55
Emerson Electric
EMR
$72.9B
| $1.81M | 0.36% |
30,166
+6,771
| +29% | +$405K |
|
|
RDS.B
56
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.78M | 0.35% |
31,910
-1,262
| -4% | -$70.5K |
|
57
Air Products & Chemicals
APD
$64.8B
| $1.48M | 0.29% |
10,933
+3,156
| +41% | +$427K |
|
58
RTX Corp
RTX
$212B
| $868K | 0.17% |
+7,731
| New | +$868K |
|
59
PepsiCo
PEP
$203B
| $824K | 0.16% |
7,369
+5,307
| +257% | +$593K |
|
60
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $819K | 0.16% |
17,131
+86
| +0.5% | +$4.11K |
|
61
National Grid
NGG
$68B
| $813K | 0.16% |
12,803
-1,311
| -9% | -$83.3K |
|
62
W.W. Grainger
GWW
$48.7B
| $297K | 0.06% |
1,275
+2
| +0.2% | +$466 |
|
63
Becton Dickinson
BDX
$54.3B
| $227K | 0.04% |
1,240
| – | – |
|
|
LLTC
64
DELISTED
Linear Technology Corp
LLTC
| – | – |
-4,200
| Closed | -$262K |
|
|
POT
65
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-142,215
| Closed | -$2.57M |
|
|
66
Pembina Pipeline
PBA
$21.9B
| – | – |
-67,524
| Closed | -$2.12M |
|
|
67
OceanFirst Financial
OCFC
$1.04B
| – | – |
-176,891
| Closed | -$5.31M |
|