RCYC
Richard C. Young & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+8.99%
1 Year Return
+25.13%
3 Year Return
+53.31%
5 Year Return
+97.01%
10 Year Return
+184.01%
AUM
$793M
AUM Growth
+$793M
(+8.9%)
Cap. Flow
+$9.03M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
74
New
4
Increased
37
Reduced
31
Closed
1
Top Buys
| 1 |
iShares US Telecommunications ETF
IYZ
|
$6.97M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.33M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$3.13M |
| 4 |
Colgate-Palmolive
CL
|
$667K |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$604K |
Top Sells
| 1 |
AT&T
T
|
$5.98M |
| 2 |
IBM
IBM
|
$1.44M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$1.1M |
| 4 |
Avista
AVA
|
$998K |
| 5 |
Northwest Natural Holdings
NWN
|
$573K |
Sector Composition
| 1 | Healthcare | 15.13% |
| 2 | Industrials | 11.47% |
| 3 | Consumer Staples | 11.34% |
| 4 | Technology | 11.13% |
| 5 | Financials | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
AT&T
T
$209B
| $6.86M | 0.86% | 278,685 -242,992 | -47% | -$5.98M |
|
52
Phillips 66
PSX
$54B
| $6.8M | 0.86% | 93,864 +3,560 | +4% | +$258K |
|
53
Reynolds Consumer Products
REYN
$4.88B
| $6.62M | 0.83% | 210,861 +17,220 | +9% | +$541K |
|
54
Unilever
UL
$155B
| $6.26M | 0.79% | 116,350 -2,260 | -2% | -$122K |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $6.06M | 0.76% | 116,126 -21,141 | -15% | -$1.1M |
|
56
Washington Trust Bancorp
WASH
$581M
| $5.54M | 0.7% | 98,289 +1,093 | +1% | +$61.6K |
|
57
Honeywell
HON
$139B
| $5.35M | 0.67% | 25,666 -1,373 | -5% | -$286K |
|
58
Emerson Electric
EMR
$74.3B
| $5.29M | 0.67% | 56,897 +3,100 | +6% | +$288K |
|
59
WEC Energy
WEC
$34.3B
| $5.29M | 0.67% | 54,464 -673 | -1% | -$65.3K |
|
60
Conagra Brands
CAG
$9.16B
| $4.08M | 0.51% | 119,513 -1,831 | -2% | -$62.5K |
|
61
J.M. Smucker
SJM
$11.8B
| $3.81M | 0.48% | 28,044 +15 | +0.1% | +$2.04K |
|
|
62
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.13M | 0.39% | +43,719 | New | +$3.13M |
|
63
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.09M | 0.39% | 27,600 +376 | +1% | +$42.2K |
|
|
64
Northwest Natural Holdings
NWN
$1.7B
| $2.72M | 0.34% | 55,753 -11,735 | -17% | -$573K |
|
65
abrdn Physical Silver Shares ETF
SIVR
$2.46B
| $1.95M | 0.25% | 87,045 -1,282 | -1% | -$28.7K |
|
66
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $940K | 0.12% | 15,340 +97 | +0.6% | +$5.94K |
|
67
Vanguard Health Care ETF
VHT
$15.6B
| $939K | 0.12% | 3,523 +24 | +0.7% | +$6.4K |
|
68
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $583K | 0.07% | +8,494 | New | +$583K |
|
69
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $417K | 0.05% | 4,500 -126 | -3% | -$11.7K |
|
70
Vanguard Consumer Staples ETF
VDC
$7.6B
| $372K | 0.05% | 1,860 +39 | +2% | +$7.8K |
|
71
Becton Dickinson
BDX
$55.3B
| $342K | 0.04% | 1,358 | – | – |
|
72
Starbucks
SBUX
$100B
| $273K | 0.03% | 2,333 +9 | +0.4% | +$1.05K |
|
73
KORE Group Holdings
KORE
$42M
| $117K | 0.01% | +17,312 | New | +$117K |
|
74
Alerian MLP ETF
AMLP
$10.7B
| – | – | -7,112 | Closed | -$237K |
|