RCYC
Richard C. Young & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
-6.39%
1 Year Return
+25.13%
3 Year Return
+53.31%
5 Year Return
+97.01%
10 Year Return
+184.01%
AUM
$654M
AUM Growth
+$654M
(-15%)
Cap. Flow
-$65.2M
Cap. Flow
% of AUM
-9.97%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
78
New
3
Increased
38
Reduced
32
Closed
4
Top Buys
| 1 |
Huntington Bancshares
HBAN
|
$3.32M |
| 2 |
Oracle
ORCL
|
$3.22M |
| 3 |
Unilever
UL
|
$1.71M |
| 4 |
Apple
AAPL
|
$481K |
| 5 |
3M
MMM
|
$423K |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$34.8M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$29.5M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$6.03M |
| 4 |
Equity Residential
EQR
|
$3.52M |
| 5 |
Intel
INTC
|
$2.57M |
Sector Composition
| 1 | Healthcare | 16.19% |
| 2 | Consumer Staples | 12.66% |
| 3 | Industrials | 12.06% |
| 4 | Technology | 10.93% |
| 5 | Energy | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Reynolds Consumer Products
REYN
$4.88B
| $5.82M | 0.89% |
223,915
+350
| +0.2% | +$9.1K |
|
52
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $5.52M | 0.84% |
4,585
-27
| -0.6% | -$32.5K |
|
53
General Dynamics
GD
$87.3B
| $5.08M | 0.78% |
23,956
+1,148
| +5% | +$244K |
|
54
Washington Trust Bancorp
WASH
$581M
| $5.03M | 0.77% |
108,197
+2,173
| +2% | +$101K |
|
55
WEC Energy
WEC
$34.3B
| $4.71M | 0.72% |
52,679
-968
| -2% | -$86.6K |
|
56
Rockwell Automation
ROK
$38.6B
| $4.4M | 0.67% |
20,462
-59
| -0.3% | -$12.7K |
|
|
57
Oracle
ORCL
$635B
| $4.18M | 0.64% |
68,457
+52,802
| +337% | +$3.22M |
|
58
J.M. Smucker
SJM
$11.8B
| $3.77M | 0.58% |
27,449
-471
| -2% | -$64.7K |
|
|
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
| $3.39M | 0.52% |
107,869
-3,929
| -4% | -$123K |
|
|
60
Intel
INTC
$107B
| $3.25M | 0.5% |
126,058
-99,824
| -44% | -$2.57M |
|
61
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.44M | 0.37% |
25,717
-581
| -2% | -$55.1K |
|
62
Northwest Natural Holdings
NWN
$1.7B
| $2.29M | 0.35% |
52,732
-1,033
| -2% | -$44.8K |
|
63
abrdn Physical Silver Shares ETF
SIVR
$2.46B
| $1.54M | 0.24% |
84,277
-813
| -1% | -$14.9K |
|
64
FedEx
FDX
$54.5B
| $804K | 0.12% |
5,413
+1,232
| +29% | +$183K |
|
65
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $743K | 0.11% |
5,495
+56
| +1% | +$7.57K |
|
66
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $632K | 0.1% |
14,256
-760
| -5% | -$33.7K |
|
|
67
Apple
AAPL
$3.45T
| $481K | 0.07% |
+3,477
| New | +$481K |
|
|
68
3M
MMM
$82.8B
| $423K | 0.06% |
+3,827
| New | +$423K |
|
69
Vanguard Health Care ETF
VHT
$15.6B
| $375K | 0.06% |
1,675
-171
| -9% | -$38.3K |
|
|
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $341K | 0.05% |
4,500
-458,674
| -99% | -$34.8M |
|
71
Vanguard Total Stock Market ETF
VTI
$526B
| $316K | 0.05% |
+1,761
| New | +$316K |
|
72
Becton Dickinson
BDX
$55.3B
| $303K | 0.05% |
1,359
| – | – |
|
73
Berkshire Hathaway Class B
BRK.B
$1.09T
| $267K | 0.04% |
1,002
-33
| -3% | -$8.79K |
|
74
Vanguard Consumer Staples ETF
VDC
$7.6B
| $232K | 0.04% |
1,350
-529
| -28% | -$90.9K |
|
75
American Tower
AMT
$95.5B
| – | – |
-807
| Closed | -$206K |
|