RCYC

Richard C. Young & Co Portfolio holdings

AUM $1.01B
This Quarter Return
+6.46%
1 Year Return
+25.13%
3 Year Return
+53.31%
5 Year Return
+97.01%
10 Year Return
+184.01%
AUM
$753M
AUM Growth
+$753M
Cap. Flow
+$61.6M
Cap. Flow %
8.18%
Top 10 Hldgs %
30.44%
Holding
73
New
3
Increased
49
Reduced
19
Closed
1

Top Buys

1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$35.2M
2
USB icon
US Bancorp
USB
$9.15M
3
WASH icon
Washington Trust Bancorp
WASH
$4.74M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$1.17M
5
IBM icon
IBM
IBM
$921K

Top Sells

1
STT icon
State Street
STT
$12M
2
NSC icon
Norfolk Southern
NSC
$228K
3
SNY icon
Sanofi
SNY
$204K
4
PHG icon
Philips
PHG
$188K
5
GLD icon
SPDR Gold Trust
GLD
$130K

Sector Composition

1 Healthcare 16.13%
2 Technology 11%
3 Industrials 10.81%
4 Financials 10.58%
5 Consumer Staples 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$67.9B
$6.6M 0.88%
83,754
+8,405
+11% +$663K
KR icon
52
Kroger
KR
$44.9B
$6.42M 0.85%
178,438
-237
-0.1% -$8.53K
VLO icon
53
Valero Energy
VLO
$47.2B
$6.3M 0.84%
88,030
+10,574
+14% +$757K
UNP icon
54
Union Pacific
UNP
$133B
$6.07M 0.81%
27,522
+2,022
+8% +$446K
HON icon
55
Honeywell
HON
$139B
$5.99M 0.79%
27,573
-187
-0.7% -$40.6K
ROK icon
56
Rockwell Automation
ROK
$38.6B
$5.94M 0.79%
22,395
-150
-0.7% -$39.8K
EQR icon
57
Equity Residential
EQR
$25.3B
$5.57M 0.74%
77,684
+6,105
+9% +$437K
WEC icon
58
WEC Energy
WEC
$34.3B
$5.28M 0.7%
56,453
+185
+0.3% +$17.3K
EMR icon
59
Emerson Electric
EMR
$74.3B
$4.92M 0.65%
54,505
-567
-1% -$51.2K
WASH icon
60
Washington Trust Bancorp
WASH
$581M
$4.74M 0.63%
+91,886
New +$4.74M
AMJ
61
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.19M 0.56%
252,660
-2,894
-1% -$48K
SJM icon
62
J.M. Smucker
SJM
$11.8B
$3.54M 0.47%
27,974
-145
-0.5% -$18.3K
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$64B
$2.81M 0.37%
27,831
-147
-0.5% -$14.9K
SIVR icon
64
abrdn Physical Silver Shares ETF
SIVR
$2.46B
$2.67M 0.35%
113,144
-755
-0.7% -$17.8K
VDC icon
65
Vanguard Consumer Staples ETF
VDC
$7.6B
$2.3M 0.31%
12,905
+1,896
+17% +$338K
VHT icon
66
Vanguard Health Care ETF
VHT
$15.6B
$1.08M 0.14%
4,714
+13
+0.3% +$2.97K
FXF icon
67
Invesco CurrencyShares Swiss Franc Trust
FXF
$376M
$935K 0.12%
9,728
+1,641
+20% +$158K
VEU icon
68
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$925K 0.12%
15,247
-35
-0.2% -$2.12K
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$604K 0.08%
4,105
+538
+15% +$79.2K
VCIT icon
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$415K 0.06%
4,500
-965
-18% -$89K
BDX icon
71
Becton Dickinson
BDX
$55.3B
$330K 0.04%
1,358
– –
PEP icon
72
PepsiCo
PEP
$204B
$248K 0.03%
1,752
+312
+22% +$44.2K
STT icon
73
State Street
STT
$32.6B
– –
-165,492
Closed -$12M
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