RCYC
Richard C. Young & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+4.15%
1 Year Return
+25.13%
3 Year Return
+53.31%
5 Year Return
+97.01%
10 Year Return
+184.01%
AUM
$528M
AUM Growth
+$528M
(+3.5%)
Cap. Flow
+$28.6K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
38.25%
Holding
68
New
5
Increased
36
Reduced
24
Closed
2
Top Buys
| 1 |
Visa
V
|
$967K |
| 2 |
Truist Financial
TFC
|
$829K |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$677K |
| 4 |
SPDR Gold Trust
GLD
|
$481K |
| 5 |
American Tower
AMT
|
$467K |
Top Sells
| 1 |
Brookfield Renewable
BEP
|
$3.93M |
| 2 |
First Interstate BancSystem
FIBK
|
$1.45M |
| 3 |
Sysco
SYY
|
$555K |
| 4 |
GE Aerospace
GE
|
$480K |
| 5 |
Philip Morris
PM
|
$445K |
Sector Composition
| 1 | Consumer Staples | 17.29% |
| 2 | Industrials | 12.66% |
| 3 | Financials | 12.46% |
| 4 | Healthcare | 7.99% |
| 5 | Communication Services | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Air Products & Chemicals
APD
$65.5B
| $2.04M | 0.39% |
13,462
+652
| +5% | +$98.6K |
|
52
Kinder Morgan
KMI
$60B
| $1.89M | 0.36% |
98,687
-6,578
| -6% | -$126K |
|
53
BP
BP
$90.8B
| $1.86M | 0.35% |
48,495
-1,565
| -3% | -$60.2K |
|
|
NS
54
DELISTED
NuStar Energy L.P.
NS
| $1.56M | 0.29% |
38,351
-829
| -2% | -$33.7K |
|
55
RTX Corp
RTX
$212B
| $1.42M | 0.27% |
12,246
+1,348
| +12% | +$157K |
|
|
RDS.B
56
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.35M | 0.25% |
21,516
-875
| -4% | -$54.7K |
|
57
PepsiCo
PEP
$204B
| $1.14M | 0.22% |
10,205
+1,182
| +13% | +$132K |
|
58
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $920K | 0.17% |
17,461
-238
| -1% | -$12.5K |
|
59
National Grid
NGG
$70B
| $740K | 0.14% |
11,797
+228
| +2% | +$14.3K |
|
|
60
American Tower
AMT
$95.5B
| $467K | 0.09% |
+3,419
| New | +$467K |
|
61
Walmart
WMT
$774B
| $422K | 0.08% |
+5,399
| New | +$422K |
|
62
Analog Devices
ADI
$124B
| $352K | 0.07% |
+4,086
| New | +$352K |
|
63
Union Pacific
UNP
$133B
| $244K | 0.05% |
+2,104
| New | +$244K |
|
64
Becton Dickinson
BDX
$55.3B
| $243K | 0.05% |
1,240
| – | – |
|
65
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91M
| $224K | 0.04% |
+1,721
| New | +$224K |
|
66
W.W. Grainger
GWW
$48.5B
| $217K | 0.04% |
1,210
+3
| +0.2% | +$538 |
|
|
67
Brookfield Renewable
BEP
$7.2B
| – | – |
-123,053
| Closed | -$3.93M |
|
|
68
First Interstate BancSystem
FIBK
$3.43B
| – | – |
-39,032
| Closed | -$1.45M |
|