RCYC
Richard C. Young & Co Portfolio holdings
AUM
$1.01B
1-Year Return
25.13%
This Quarter Return
-9.24%
1 Year Return
+25.13%
3 Year Return
+53.31%
5 Year Return
+97.01%
10 Year Return
+184.01%
AUM
$468M
AUM Growth
-$57.3M
(-11%)
Cap. Flow
-$4M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
41.28%
Holding
72
New
11
Increased
17
Reduced
40
Closed
3
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$8.65M |
| 2 |
Avista
AVA
|
$5.03M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.58M |
| 4 |
Hershey
HSY
|
$3.32M |
| 5 |
Colgate-Palmolive
CL
|
$2.96M |
Top Sells
| 1 |
AB InBev
BUD
|
$6.07M |
| 2 |
Kellanova
K
|
$5.26M |
| 3 |
Unilever
UL
|
$4.51M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$3.24M |
| 5 |
British American Tobacco
BTI
|
$2.57M |
Sector Composition
| 1 | Consumer Staples | 13.17% |
| 2 | Financials | 12.33% |
| 3 | Industrials | 11.88% |
| 4 | Healthcare | 6.83% |
| 5 | Communication Services | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $2.45M | 0.52% |
31,389
+1,063
| +4% | +$82.9K |
|
52
iShares US Energy ETF
IYE
$1.19B
| $2.42M | 0.52% |
+77,577
| New | +$2.42M |
|
53
abrdn Physical Silver Shares ETF
SIVR
$2.51B
| $2.21M | 0.47% |
+146,998
| New | +$2.21M |
|
54
PepsiCo
PEP
$201B
| $2.13M | 0.46% |
19,314
-1,133
| -6% | -$125K |
|
55
J.M. Smucker
SJM
$11.9B
| $2.08M | 0.44% |
22,219
+1,002
| +5% | +$93.7K |
|
|
HEP
56
DELISTED
Holly Energy Partners, L.P.
HEP
| $2.06M | 0.44% |
72,221
-9,459
| -12% | -$270K |
|
57
Microsoft
MSFT
$3.77T
| $1.99M | 0.42% |
+19,569
| New | +$1.99M |
|
58
Union Pacific
UNP
$132B
| $1.94M | 0.41% |
14,056
+1,402
| +11% | +$194K |
|
|
59
British American Tobacco
BTI
$121B
| $1.5M | 0.32% |
47,061
-80,782
| -63% | -$2.57M |
|
60
iShares MSCI Sweden ETF
EWD
$317M
| $1.39M | 0.3% |
+49,379
| New | +$1.39M |
|
61
IBM
IBM
$231B
| $1.37M | 0.29% |
12,601
-20,111
| -61% | -$2.18M |
|
62
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $835K | 0.18% |
18,328
+518
| +3% | +$23.6K |
|
63
General Mills
GIS
$26.5B
| $762K | 0.16% |
19,557
-19,853
| -50% | -$774K |
|
64
Alerian MLP ETF
AMLP
$10.6B
| $445K | 0.1% |
10,190
-48,330
| -83% | -$2.11M |
|
65
Enterprise Products Partners
EPD
$68.9B
| $377K | 0.08% |
15,342
+2,866
| +23% | +$70.4K |
|
|
MMP
66
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $331K | 0.07% |
5,806
+2,114
| +57% | +$121K |
|
67
Becton Dickinson
BDX
$54.5B
| $279K | 0.06% |
1,271
| – | – |
|
68
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $213K | 0.05% |
+2,171
| New | +$213K |
|
69
Clorox
CLX
$15.1B
| $200K | 0.04% |
+1,298
| New | +$200K |
|
|
70
AB InBev
BUD
$116B
| – | – |
-69,314
| Closed | -$6.07M |
|
|
71
Kellanova
K
$27.6B
| – | – |
-79,943
| Closed | -$5.26M |
|
|
BPL
72
DELISTED
Buckeye Partners, L.P.
BPL
| – | – |
-49,146
| Closed | -$1.76M |
|