RCYC
Richard C. Young & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+3.99%
1 Year Return
+25.13%
3 Year Return
+53.31%
5 Year Return
+97.01%
10 Year Return
+184.01%
AUM
$556M
AUM Growth
+$556M
(+5.4%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
69
New
4
Increased
48
Reduced
15
Closed
–
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$18.8M |
| 2 |
iShares US Pharmaceuticals ETF
IHE
|
$3.82M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$3.2M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.99M |
| 5 |
Alerian MLP ETF
AMLP
|
$1.07M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$18.6M |
| 2 |
Pfizer
PFE
|
$3.66M |
| 3 |
Exxon Mobil
XOM
|
$1.75M |
| 4 |
ABB
ABB Ltd.
ABB
|
$951K |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$872K |
Sector Composition
| 1 | Healthcare | 17.03% |
| 2 | Consumer Staples | 12.56% |
| 3 | Financials | 11.95% |
| 4 | Technology | 8.64% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares US Pharmaceuticals ETF
IHE
$581M
| $3.82M | 0.69% |
+81,891
| New | +$3.82M |
|
52
Emerson Electric
EMR
$72.9B
| $3.41M | 0.61% |
50,945
+3,023
| +6% | +$202K |
|
|
53
Pfizer
PFE
$141B
| $3.39M | 0.61% |
99,353
-107,422
| -52% | -$3.66M |
|
54
Union Pacific
UNP
$132B
| $3.22M | 0.58% |
19,894
+1,613
| +9% | +$261K |
|
|
55
Industrial Select Sector SPDR Fund
XLI
$23B
| $3.2M | 0.58% |
+41,278
| New | +$3.2M |
|
56
J.M. Smucker
SJM
$12B
| $2.88M | 0.52% |
26,184
+1,087
| +4% | +$120K |
|
57
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.67M | 0.48% |
30,092
-664
| -2% | -$58.9K |
|
58
PepsiCo
PEP
$203B
| $2.65M | 0.48% |
19,353
+198
| +1% | +$27.1K |
|
59
abrdn Physical Silver Shares ETF
SIVR
$2.54B
| $2.28M | 0.41% |
138,103
-182
| -0.1% | -$3.01K |
|
|
60
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.99M | 0.36% |
+33,584
| New | +$1.99M |
|
|
HEP
61
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.73M | 0.31% |
68,250
+705
| +1% | +$17.8K |
|
|
62
Alerian MLP ETF
AMLP
$10.6B
| $1.55M | 0.28% |
33,902
+23,311
| +220% | +$1.07M |
|
63
Clorox
CLX
$15B
| $1.33M | 0.24% |
8,763
+735
| +9% | +$112K |
|
64
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $895K | 0.16% |
17,944
-176
| -1% | -$8.78K |
|
65
Vanguard Health Care ETF
VHT
$15.5B
| $606K | 0.11% |
3,612
| – | – |
|
66
Enterprise Products Partners
EPD
$68.9B
| $533K | 0.1% |
18,648
+69
| +0.4% | +$1.97K |
|
|
MMP
67
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $488K | 0.09% |
7,368
+29
| +0.4% | +$1.92K |
|
68
Becton Dickinson
BDX
$54.3B
| $339K | 0.06% |
1,376
| – | – |
|
69
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $294K | 0.05% |
2,456
+12
| +0.5% | +$1.44K |
|