RCYC
Richard C. Young & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
-2.64%
1 Year Return
+25.13%
3 Year Return
+53.31%
5 Year Return
+97.01%
10 Year Return
+184.01%
AUM
$728M
AUM Growth
+$728M
(-7.4%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
76
New
3
Increased
32
Reduced
34
Closed
6
Top Buys
| 1 |
Reynolds Consumer Products
REYN
|
$5.29M |
| 2 |
Conagra Brands
CAG
|
$4.11M |
| 3 |
Northwest Natural Holdings
NWN
|
$3.1M |
| 4 |
Home Depot
HD
|
$696K |
| 5 |
Colgate-Palmolive
CL
|
$639K |
Top Sells
| 1 |
Philips
PHG
|
$14.5M |
| 2 |
Alerian MLP ETF
AMLP
|
$9.32M |
| 3 |
Starbucks
SBUX
|
$8.65M |
| 4 |
Polaris
PII
|
$8.54M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$4.91M |
Sector Composition
| 1 | Healthcare | 15.08% |
| 2 | Financials | 11.81% |
| 3 | Technology | 11.74% |
| 4 | Consumer Staples | 11.02% |
| 5 | Industrials | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Phillips 66
PSX
$54B
| $6.32M | 0.87% | 90,304 +2,209 | +3% | +$155K |
|
52
Union Pacific
UNP
$133B
| $5.82M | 0.8% | 29,692 +2,170 | +8% | +$425K |
|
53
Honeywell
HON
$139B
| $5.74M | 0.79% | 27,039 -132 | -0.5% | -$28K |
|
|
54
Reynolds Consumer Products
REYN
$4.88B
| $5.29M | 0.73% | +193,641 | New | +$5.29M |
|
55
Washington Trust Bancorp
WASH
$581M
| $5.15M | 0.71% | 97,196 -1,066 | -1% | -$56.5K |
|
56
Emerson Electric
EMR
$74.3B
| $5.07M | 0.7% | 53,797 -554 | -1% | -$52.2K |
|
57
WEC Energy
WEC
$34.3B
| $4.86M | 0.67% | 55,137 -375 | -0.7% | -$33.1K |
|
|
58
Conagra Brands
CAG
$9.16B
| $4.11M | 0.56% | +121,344 | New | +$4.11M |
|
59
J.M. Smucker
SJM
$11.8B
| $3.36M | 0.46% | 28,029 +47 | +0.2% | +$5.64K |
|
|
60
Northwest Natural Holdings
NWN
$1.7B
| $3.1M | 0.43% | +67,488 | New | +$3.1M |
|
61
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.81M | 0.39% | 27,224 +19 | +0.1% | +$1.96K |
|
62
abrdn Physical Silver Shares ETF
SIVR
$2.46B
| $1.89M | 0.26% | 88,327 -686 | -0.8% | -$14.7K |
|
63
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $929K | 0.13% | 15,243 +564 | +4% | +$34.4K |
|
64
Vanguard Health Care ETF
VHT
$15.6B
| $865K | 0.12% | 3,499 -1,540 | -31% | -$381K |
|
65
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $659K | 0.09% | 4,288 -272 | -6% | -$41.8K |
|
66
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $437K | 0.06% | 4,626 +126 | +3% | +$11.9K |
|
67
Becton Dickinson
BDX
$55.3B
| $334K | 0.05% | 1,358 | – | – |
|
68
Vanguard Consumer Staples ETF
VDC
$7.6B
| $326K | 0.04% | 1,821 -11,658 | -86% | -$2.09M |
|
|
69
Starbucks
SBUX
$100B
| $256K | 0.04% | 2,324 -78,567 | -97% | -$8.65M |
|
|
70
Alerian MLP ETF
AMLP
$10.7B
| $237K | 0.03% | 7,112 -279,662 | -98% | -$9.32M |
|
71
Invesco CurrencyShares Swiss Franc Trust
FXF
$376M
| – | – | -9,848 | Closed | -$964K |
|
72
Organon & Co
OGN
$2.45B
| – | – | -18,043 | Closed | -$546K |
|
73
PepsiCo
PEP
$204B
| – | – | -1,773 | Closed | -$263K |
|
|
74
Philips
PHG
$26.2B
| – | – | -292,072 | Closed | -$14.5M |
|
|
75
Polaris
PII
$3.18B
| – | – | -62,316 | Closed | -$8.54M |
|