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RCYC

Richard C. Young & Co Portfolio holdings

AUM $1.36B
1-Year Est. Return 66.41%
This Fund
S&P 500
This Quarter Est. Return
+3.91%
1 Year Est. Return
+66.41%
3 Year Est. Return
+137.43%
5 Year Est. Return
+151.84%
10 Year Est. Return
+342.18%
AUM
$787M
AUM Growth
+$34M
Cap. Flow
+$8M
Cap. Flow %
1.02%
Top 10 Hldgs %
29.82%
Holding
73
New
1
Increased
44
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$792K
2
VZ icon
Verizon
VZ
+$681K
3
VLO icon
Valero Energy
VLO
+$598K
4
OGN icon
Organon & Co
OGN
+$594K
5
KMB icon
Kimberly-Clark
KMB
+$576K

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.46M
2
GLD icon
SPDR Gold Trust
GLD
+$1.52M
3
SLV icon
iShares Silver Trust
SLV
+$1.15M
4
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$622K
5
MRK icon
Merck
MRK
+$326K

Sector Composition

Rank Sector Weight
1 Healthcare 16.15%
2 Financials 11.09%
3 Technology 11.04%
4 Industrials 10.88%
5 Consumer Staples 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$74.2B
$7.16M 0.91%
88,004
+4,250
+5% +$348K
UL icon
52
Unilever
UL
$144B
$6.93M 0.88%
105,330
-1,018
-1% -$67.7K
KR icon
53
Kroger
KR
$36.3B
$6.8M 0.86%
177,599
-839
-0.5% -$31.6K
UNP icon
54
Union Pacific
UNP
$175B
$6.43M 0.82%
27,522
– –
EQR icon
55
Equity Residential
EQR
$25.5B
$6.36M 0.81%
82,538
+4,854
+6% +$367K
ROK icon
56
Rockwell Automation
ROK
$52.4B
$6.31M 0.8%
22,066
-329
-1% -$88.7K
HON icon
57
Honeywell
HON
$78.3B
$5.96M 0.76%
28,828
-427
-1% -$90.3K
EMR icon
58
Emerson Electric
EMR
$85B
$5.23M 0.66%
54,351
-154
-0.3% -$14.5K
WASH icon
59
Washington Trust Bancorp
WASH
$754M
$5.05M 0.64%
98,262
+6,376
+7% +$336K
WEC icon
60
WEC Energy
WEC
$37B
$4.94M 0.63%
55,512
-941
-2% -$88.6K
AMJ
61
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.91M 0.62%
250,064
-2,596
-1% -$48.3K
SJM icon
62
J.M. Smucker
SJM
$13.2B
$3.63M 0.46%
27,982
+8
+0% +$1.06K
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$81.9B
$2.85M 0.36%
27,205
-626
-2% -$65.7K
VDC icon
64
Vanguard Consumer Staples ETF
VDC
$8.14B
$2.46M 0.31%
13,479
+574
+4% +$105K
SIVR icon
65
abrdn Physical Silver Shares ETF
SIVR
$3.97B
$2.24M 0.28%
89,013
-24,131
-21% -$622K
VHT icon
66
Vanguard Health Care ETF
VHT
$18.6B
$1.25M 0.16%
5,039
+325
+7% +$77.7K
FXF icon
67
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$964K 0.12%
9,848
+120
+1% +$12K
VEU icon
68
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$930K 0.12%
14,679
-568
-4% -$35.9K
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$113B
$706K 0.09%
4,560
+455
+11% +$69.8K
OGN icon
70
Organon & Co
OGN
$3.55B
$546K 0.07%
+18,043
New +$594K
VCIT icon
71
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$428K 0.05%
4,500
– –
BDX icon
72
Becton Dickinson
BDX
$45.8B
$330K 0.04%
1,392
– –
PEP icon
73
PepsiCo
PEP
$195B
$263K 0.03%
1,773
+21
+1% +$3.06K
1 2
3

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Richard C. Young & Co's Q2 2021 Portfolio in Review

As of Q2 2021, Richard C. Young & Co held 73 positions worth $787M, up 4.5% from $753M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 1.4%. Richard C. Young & Co opened 1 new position and made no exits, leaving the 73-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

  • Richard C. Young & Co's largest Q2 2021 buy was Organon & Co: 18,043 shares worth $546K.
  • Richard C. Young & Co added most to iShares Broad USD High Yield Corporate Bond ETF in Q2 2021, an estimated $792K increase.
  • Richard C. Young & Co's biggest Q2 2021 reduction was SPDR Gold MiniShares Trust, cutting an estimated $2.46M.
  • Richard C. Young & Co's ten largest holdings make up 30% of its $787M portfolio in Q2 2021.
  • Richard C. Young & Co opened 1 new position and closed 0 in Q2 2021.
  • Richard C. Young & Co's portfolio value rose 4.5% quarter-over-quarter to $787M.

Based on Richard C. Young & Co's 13F filing for Q2 2021, filed 11 Aug 2021.