RCYC

Richard C. Young & Co Portfolio holdings

AUM $1.01B
1-Year Return 25.13%
This Quarter Return
+9.88%
1 Year Return
+25.13%
3 Year Return
+53.31%
5 Year Return
+97.01%
10 Year Return
+184.01%
AUM
$657M
AUM Growth
+$36.4M
Cap. Flow
-$14.1M
Cap. Flow %
-2.15%
Top 10 Hldgs %
31.31%
Holding
71
New
3
Increased
43
Reduced
23
Closed
1

Top Buys

1
EVR icon
Evercore
EVR
$873K
2
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
$833K
3
IBM icon
IBM
IBM
$781K
4
NVS icon
Novartis
NVS
$643K
5
VLO icon
Valero Energy
VLO
$639K

Top Sells

1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$14.5M
2
SLV icon
iShares Silver Trust
SLV
$6.79M
3
UPS icon
United Parcel Service
UPS
$6.41M
4
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.32M
5
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
$583K

Sector Composition

1 Healthcare 17.36%
2 Industrials 11.05%
3 Technology 10.74%
4 Consumer Staples 10.67%
5 Financials 10.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
51
Home Depot
HD
$410B
$5.65M 0.86%
21,264
+1,341
+7% +$356K
UNP icon
52
Union Pacific
UNP
$132B
$5.31M 0.81%
25,500
+962
+4% +$200K
PSX icon
53
Phillips 66
PSX
$53.2B
$5.19M 0.79%
74,214
+7,765
+12% +$543K
WEC icon
54
WEC Energy
WEC
$34.5B
$5.18M 0.79%
56,268
-579
-1% -$53.3K
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$4.82M 0.73%
120,806
-186
-0.2% -$7.42K
EMR icon
56
Emerson Electric
EMR
$74.4B
$4.43M 0.67%
55,072
-678
-1% -$54.5K
VLO icon
57
Valero Energy
VLO
$48.4B
$4.38M 0.67%
77,456
+11,297
+17% +$639K
EQR icon
58
Equity Residential
EQR
$24.9B
$4.24M 0.65%
71,579
+4,907
+7% +$291K
AMJ
59
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.55M 0.54%
255,554
-2,460
-1% -$34.2K
SJM icon
60
J.M. Smucker
SJM
$12B
$3.25M 0.49%
28,119
-390
-1% -$45.1K
SIVR icon
61
abrdn Physical Silver Shares ETF
SIVR
$2.5B
$2.91M 0.44%
113,899
-22,837
-17% -$583K
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$63.9B
$2.56M 0.39%
27,978
+904
+3% +$82.7K
VDC icon
63
Vanguard Consumer Staples ETF
VDC
$7.61B
$1.92M 0.29%
11,009
+531
+5% +$92.4K
VHT icon
64
Vanguard Health Care ETF
VHT
$15.6B
$1.05M 0.16%
4,701
-635
-12% -$142K
VEU icon
65
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$892K 0.14%
15,282
+339
+2% +$19.8K
FXF icon
66
Invesco CurrencyShares Swiss Franc Trust
FXF
$374M
$833K 0.13%
+8,087
New +$833K
VCIT icon
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$531K 0.08%
+5,465
New +$531K
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$95.6B
$504K 0.08%
3,567
+682
+24% +$96.4K
BDX icon
69
Becton Dickinson
BDX
$54.5B
$340K 0.05%
1,392
– –
PEP icon
70
PepsiCo
PEP
$201B
$214K 0.03%
+1,440
New +$214K
BDJ icon
71
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
– –
-181,161
Closed -$1.32M
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