RCYC
Richard C. Young & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+3.91%
1 Year Return
+25.13%
3 Year Return
+53.31%
5 Year Return
+97.01%
10 Year Return
+184.01%
AUM
$787M
AUM Growth
+$787M
(+4.5%)
Cap. Flow
+$9.02M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
73
New
1
Increased
46
Reduced
22
Closed
–
Top Buys
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$800K |
| 2 |
Verizon
VZ
|
$665K |
| 3 |
Valero Energy
VLO
|
$603K |
| 4 |
Kimberly-Clark
KMB
|
$577K |
| 5 |
Alerian MLP ETF
AMLP
|
$552K |
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$2.4M |
| 2 |
SPDR Gold Trust
GLD
|
$1.49M |
| 3 |
iShares Silver Trust
SLV
|
$1.13M |
| 4 |
abrdn Physical Silver Shares ETF
SIVR
|
$608K |
| 5 |
Sanofi
SNY
|
$253K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$67.9B
| $7.16M | 0.91% | 88,004 +4,250 | +5% | +$346K |
|
52
Unilever
UL
$155B
| $6.93M | 0.88% | 118,496 -1,145 | -1% | -$67K |
|
53
Kroger
KR
$44.9B
| $6.8M | 0.86% | 177,599 -839 | -0.5% | -$32.1K |
|
54
Union Pacific
UNP
$133B
| $6.43M | 0.82% | 27,522 | – | – |
|
55
Equity Residential
EQR
$25.3B
| $6.36M | 0.81% | 82,538 +4,854 | +6% | +$374K |
|
56
Rockwell Automation
ROK
$38.6B
| $6.31M | 0.8% | 22,066 -329 | -1% | -$94.1K |
|
57
Honeywell
HON
$139B
| $5.96M | 0.76% | 27,171 -402 | -1% | -$88.2K |
|
58
Emerson Electric
EMR
$74.3B
| $5.23M | 0.66% | 54,351 -154 | -0.3% | -$14.8K |
|
59
Washington Trust Bancorp
WASH
$581M
| $5.05M | 0.64% | 98,262 +6,376 | +7% | +$327K |
|
60
WEC Energy
WEC
$34.3B
| $4.94M | 0.63% | 55,512 -941 | -2% | -$83.7K |
|
|
AMJ
61
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.91M | 0.62% | 250,064 -2,596 | -1% | -$51K |
|
62
J.M. Smucker
SJM
$11.8B
| $3.63M | 0.46% | 27,982 +8 | +0% | +$1.04K |
|
63
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.85M | 0.36% | 27,205 -626 | -2% | -$65.6K |
|
64
Vanguard Consumer Staples ETF
VDC
$7.6B
| $2.46M | 0.31% | 13,479 +574 | +4% | +$105K |
|
|
65
abrdn Physical Silver Shares ETF
SIVR
$2.46B
| $2.24M | 0.28% | 89,013 -24,131 | -21% | -$608K |
|
66
Vanguard Health Care ETF
VHT
$15.6B
| $1.25M | 0.16% | 5,039 +325 | +7% | +$80.3K |
|
67
Invesco CurrencyShares Swiss Franc Trust
FXF
$376M
| $964K | 0.12% | 9,848 +120 | +1% | +$11.7K |
|
68
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $930K | 0.12% | 14,679 -568 | -4% | -$36K |
|
69
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $706K | 0.09% | 4,560 +455 | +11% | +$70.4K |
|
70
Organon & Co
OGN
$2.45B
| $546K | 0.07% | +18,043 | New | +$546K |
|
71
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $428K | 0.05% | 4,500 | – | – |
|
72
Becton Dickinson
BDX
$55.3B
| $330K | 0.04% | 1,358 | – | – |
|
73
PepsiCo
PEP
$204B
| $263K | 0.03% | 1,773 +21 | +1% | +$3.12K |
|