RCYC
Richard C. Young & Co Portfolio holdings
AUM
$1.01B
1-Year Return
25.13%
This Quarter Return
+3.23%
1 Year Return
+25.13%
3 Year Return
+53.31%
5 Year Return
+97.01%
10 Year Return
+184.01%
AUM
$531M
AUM Growth
+$2.55M
(+0.48%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
69
New
3
Increased
34
Reduced
24
Closed
7
Top Buys
| 1 |
Walmart
WMT
|
$4.48M |
| 2 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$3.91M |
| 3 |
Analog Devices
ADI
|
$3.25M |
| 4 |
Alerian MLP ETF
AMLP
|
$3.2M |
| 5 |
American Tower
AMT
|
$2.77M |
Top Sells
| 1 |
GE Aerospace
GE
|
$6.53M |
| 2 |
Sysco
SYY
|
$6.01M |
| 3 |
Johnson & Johnson
JNJ
|
$5.66M |
| 4 |
Target
TGT
|
$4.64M |
| 5 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$4.31M |
Sector Composition
| 1 | Consumer Staples | 16.72% |
| 2 | Financials | 13.19% |
| 3 | Industrials | 12.3% |
| 4 | Healthcare | 6.55% |
| 5 | Technology | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HEP
51
DELISTED
Holly Energy Partners, L.P.
HEP
| $2.31M | 0.43% |
70,977
+5,167
| +8% | +$168K |
|
|
BPL
52
DELISTED
Buckeye Partners, L.P.
BPL
| $2.29M | 0.43% |
46,107
+4,247
| +10% | +$210K |
|
53
J.M. Smucker
SJM
$12B
| $1.88M | 0.35% |
+15,153
| New | +$1.88M |
|
54
RTX Corp
RTX
$212B
| $1.85M | 0.35% |
22,985
+3,526
| +18% | +$283K |
|
55
PepsiCo
PEP
$201B
| $1.57M | 0.29% |
13,051
+2,846
| +28% | +$341K |
|
56
Kinder Morgan
KMI
$59.4B
| $1.19M | 0.22% |
65,864
-32,823
| -33% | -$593K |
|
57
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $958K | 0.18% |
17,509
+48
| +0.3% | +$2.63K |
|
58
National Grid
NGG
$68.4B
| $583K | 0.11% |
11,054
-2,097
| -16% | -$111K |
|
59
Union Pacific
UNP
$132B
| $540K | 0.1% |
4,026
+1,922
| +91% | +$258K |
|
60
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.3M
| $460K | 0.09% |
3,505
+1,784
| +104% | +$234K |
|
61
WEC Energy
WEC
$34.6B
| $341K | 0.06% |
+5,139
| New | +$341K |
|
62
Becton Dickinson
BDX
$54.8B
| $265K | 0.05% |
1,271
| – | – |
|
63
BP
BP
$88.4B
| – | – |
-53,775
| Closed | -$1.86M |
|
|
64
GE Aerospace
GE
$299B
| – | – |
-56,378
| Closed | -$6.53M |
|
65
W.W. Grainger
GWW
$49.2B
| – | – |
-1,210
| Closed | -$217K |
|
66
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| – | – |
-84,620
| Closed | -$2.74M |
|
|
67
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$725M
| – | – |
-143,169
| Closed | -$4.31M |
|
|
NS
68
DELISTED
NuStar Energy L.P.
NS
| – | – |
-38,351
| Closed | -$1.56M |
|
|
RDS.B
69
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-21,516
| Closed | -$1.35M |
|