RCYC
Richard C. Young & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+1.55%
1 Year Return
+25.13%
3 Year Return
+53.31%
5 Year Return
+97.01%
10 Year Return
+184.01%
AUM
$511M
AUM Growth
+$511M
(+0.85%)
Cap. Flow
+$3.77M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
37.63%
Holding
64
New
1
Increased
42
Reduced
19
Closed
1
Top Buys
| 1 |
Visa
V
|
$6.67M |
| 2 |
British American Tobacco
BTI
|
$4.61M |
| 3 |
Lowe's Companies
LOW
|
$2.86M |
| 4 |
SPDR Gold Trust
GLD
|
$936K |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$626K |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$5.41M |
| 2 |
First Interstate BancSystem
FIBK
|
$3.91M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.62M |
| 4 |
Brookfield Renewable
BEP
|
$1.59M |
| 5 |
Philip Morris
PM
|
$930K |
Sector Composition
| 1 | Consumer Staples | 17.95% |
| 2 | Financials | 12.03% |
| 3 | Industrials | 11.77% |
| 4 | Healthcare | 7.97% |
| 5 | Energy | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kinder Morgan
KMI
$60B
| $2.02M | 0.4% |
105,265
-3,752
| -3% | -$71.9K |
|
52
Emerson Electric
EMR
$74.3B
| $2.01M | 0.39% |
33,661
+3,495
| +12% | +$208K |
|
53
Air Products & Chemicals
APD
$65.5B
| $1.83M | 0.36% |
12,810
+1,877
| +17% | +$269K |
|
|
NS
54
DELISTED
NuStar Energy L.P.
NS
| $1.83M | 0.36% |
39,180
-15,500
| -28% | -$723K |
|
55
BP
BP
$90.8B
| $1.74M | 0.34% |
50,060
-20,047
| -29% | -$695K |
|
|
56
First Interstate BancSystem
FIBK
$3.43B
| $1.45M | 0.28% |
39,032
-105,097
| -73% | -$3.91M |
|
57
RTX Corp
RTX
$212B
| $1.33M | 0.26% |
10,898
+3,167
| +41% | +$387K |
|
|
RDS.B
58
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.22M | 0.24% |
22,391
-9,519
| -30% | -$518K |
|
59
PepsiCo
PEP
$204B
| $1.04M | 0.2% |
9,023
+1,654
| +22% | +$191K |
|
60
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $885K | 0.17% |
17,699
+568
| +3% | +$28.4K |
|
61
National Grid
NGG
$70B
| $727K | 0.14% |
11,569
-1,234
| -10% | -$77.5K |
|
62
Becton Dickinson
BDX
$55.3B
| $242K | 0.05% |
1,240
| – | – |
|
63
W.W. Grainger
GWW
$48.5B
| $218K | 0.04% |
1,207
-68
| -5% | -$12.3K |
|
|
64
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – |
-99,142
| Closed | -$5.41M |
|