RCYC

Richard C. Young & Co Portfolio holdings

AUM $1.01B
This Quarter Return
+5.83%
1 Year Return
+25.13%
3 Year Return
+53.31%
5 Year Return
+97.01%
10 Year Return
+184.01%
AUM
$600M
AUM Growth
+$600M
Cap. Flow
+$14.9M
Cap. Flow %
2.48%
Top 10 Hldgs %
30.35%
Holding
73
New
4
Increased
55
Reduced
7
Closed
5

Top Buys

1
AMLP icon
Alerian MLP ETF
AMLP
$7.68M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$4.32M
3
PFE icon
Pfizer
PFE
$4.02M
4
XOM icon
Exxon Mobil
XOM
$1.49M
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
$1.09M

Top Sells

1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$6.27M
2
IHE icon
iShares US Pharmaceuticals ETF
IHE
$3.82M
3
GLD icon
SPDR Gold Trust
GLD
$3.67M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.99M
5
HEP
Holly Energy Partners, L.P.
HEP
$1.73M

Sector Composition

1 Healthcare 18.28%
2 Financials 12.79%
3 Consumer Staples 11.95%
4 Technology 8.75%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$67.7B
$4.54M 0.76%
65,940
+3,444
+6% +$237K
MLPI
52
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$4.2M 0.7%
216,198
-32,910
-13% -$639K
EMR icon
53
Emerson Electric
EMR
$72.9B
$4.17M 0.69%
54,623
+3,678
+7% +$281K
UNP icon
54
Union Pacific
UNP
$132B
$3.82M 0.64%
21,101
+1,207
+6% +$218K
XLI icon
55
Industrial Select Sector SPDR Fund
XLI
$23B
$3.33M 0.56%
40,926
-352
-0.9% -$28.7K
SJM icon
56
J.M. Smucker
SJM
$12B
$2.91M 0.49%
27,963
+1,779
+7% +$185K
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$63.6B
$2.85M 0.47%
30,390
+298
+1% +$27.9K
PEP icon
58
PepsiCo
PEP
$203B
$2.8M 0.47%
20,465
+1,112
+6% +$152K
SIVR icon
59
abrdn Physical Silver Shares ETF
SIVR
$2.54B
$2.39M 0.4%
138,103
– –
CLX icon
60
Clorox
CLX
$15B
$1.55M 0.26%
10,096
+1,333
+15% +$205K
FENY icon
61
Fidelity MSCI Energy Index ETF
FENY
$1.44B
$1.09M 0.18%
+68,046
New +$1.09M
MLPA icon
62
Global X MLP ETF
MLPA
$1.84B
$1M 0.17%
+127,254
New +$1M
VEU icon
63
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$992K 0.17%
18,452
+508
+3% +$27.3K
EMLP icon
64
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$977K 0.16%
+38,327
New +$977K
VHT icon
65
Vanguard Health Care ETF
VHT
$15.5B
$698K 0.12%
3,639
+27
+0.7% +$5.18K
FHLC icon
66
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
$466K 0.08%
+9,377
New +$466K
BDX icon
67
Becton Dickinson
BDX
$54.3B
$365K 0.06%
1,342
– –
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$308K 0.05%
2,468
+12
+0.5% +$1.5K
EPD icon
69
Enterprise Products Partners
EPD
$68.9B
– –
-18,648
Closed -$533K
IHE icon
70
iShares US Pharmaceuticals ETF
IHE
$581M
– –
-27,297
Closed -$3.82M
XLE icon
71
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
-33,584
Closed -$1.99M
HEP
72
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-68,250
Closed -$1.73M
MMP
73
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-7,368
Closed -$488K
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