RCYC
Richard C. Young & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
-7.3%
1 Year Return
+25.13%
3 Year Return
+53.31%
5 Year Return
+97.01%
10 Year Return
+184.01%
AUM
$772M
AUM Growth
+$772M
(-1.4%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
75
New
2
Increased
50
Reduced
23
Closed
–
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$36.7M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$6.03M |
| 3 |
AT&T
T
|
$3.51M |
| 4 |
Oracle
ORCL
|
$621K |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$591K |
Top Sells
| 1 |
Huntington Bancshares
HBAN
|
$2.1M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$321K |
| 3 |
Colgate-Palmolive
CL
|
$149K |
| 4 |
Illinois Tool Works
ITW
|
$131K |
| 5 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$91.2K |
Sector Composition
| 1 | Healthcare | 15.11% |
| 2 | Consumer Staples | 11.32% |
| 3 | Industrials | 10.68% |
| 4 | Technology | 9.69% |
| 5 | Energy | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
T Rowe Price
TROW
$23.6B
| $6.47M | 0.84% |
56,907
+3,497
| +7% | +$397K |
|
52
Reynolds Consumer Products
REYN
$4.88B
| $6.1M | 0.79% |
223,565
+8,776
| +4% | +$239K |
|
|
53
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.03M | 0.78% |
+191,829
| New | +$6.03M |
|
54
Cummins
CMI
$54.9B
| $5.81M | 0.75% |
30,000
+2,378
| +9% | +$460K |
|
|
55
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $5.61M | 0.73% |
4,612
-75
| -2% | -$91.2K |
|
56
WEC Energy
WEC
$34.3B
| $5.4M | 0.7% |
53,647
-118
| -0.2% | -$11.9K |
|
57
Washington Trust Bancorp
WASH
$581M
| $5.13M | 0.66% |
106,024
+4,530
| +4% | +$219K |
|
58
General Dynamics
GD
$87.3B
| $5.05M | 0.65% |
22,808
+1,890
| +9% | +$418K |
|
|
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
| $4.24M | 0.55% |
111,798
-1,848
| -2% | -$70K |
|
60
Rockwell Automation
ROK
$38.6B
| $4.09M | 0.53% |
20,521
-223
| -1% | -$44.4K |
|
61
J.M. Smucker
SJM
$11.8B
| $3.57M | 0.46% |
27,920
+138
| +0.5% | +$17.7K |
|
62
Equity Residential
EQR
$25.3B
| $3.52M | 0.46% |
48,760
-509
| -1% | -$36.8K |
|
|
63
Huntington Bancshares
HBAN
$26B
| $2.89M | 0.37% |
240,113
-174,611
| -42% | -$2.1M |
|
64
Northwest Natural Holdings
NWN
$1.7B
| $2.86M | 0.37% |
53,765
-988
| -2% | -$52.5K |
|
65
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.67M | 0.35% |
26,298
-256
| -1% | -$26K |
|
66
abrdn Physical Silver Shares ETF
SIVR
$2.46B
| $1.66M | 0.21% |
85,090
-1,183
| -1% | -$23K |
|
|
67
Oracle
ORCL
$635B
| $1.09M | 0.14% |
15,655
+8,884
| +131% | +$621K |
|
68
FedEx
FDX
$54.5B
| $948K | 0.12% |
4,181
+2,110
| +102% | +$478K |
|
69
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $780K | 0.1% |
5,439
+213
| +4% | +$30.5K |
|
70
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $750K | 0.1% |
15,016
-158
| -1% | -$7.89K |
|
71
Vanguard Health Care ETF
VHT
$15.6B
| $435K | 0.06% |
1,846
+6
| +0.3% | +$1.41K |
|
72
Vanguard Consumer Staples ETF
VDC
$7.6B
| $348K | 0.05% |
1,879
+12
| +0.6% | +$2.22K |
|
73
Becton Dickinson
BDX
$55.3B
| $335K | 0.04% |
1,359
-67
| -5% | -$16.5K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.09T
| $283K | 0.04% |
+1,035
| New | +$283K |
|
75
American Tower
AMT
$95.5B
| $206K | 0.03% |
807
-38
| -4% | -$9.7K |
|