RCYC
Richard C. Young & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+14.62%
1 Year Return
+25.13%
3 Year Return
+53.31%
5 Year Return
+97.01%
10 Year Return
+184.01%
AUM
$751M
AUM Growth
+$751M
(+15%)
Cap. Flow
+$6.79M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
79
New
5
Increased
29
Reduced
40
Closed
3
Top Buys
| 1 |
iShares US Telecommunications ETF
IYZ
|
$15.3M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$10.7M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$5.54M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$4.08M |
| 5 |
Huntington Bancshares
HBAN
|
$248K |
Top Sells
| 1 |
Verizon
VZ
|
$6.44M |
| 2 |
AT&T
T
|
$5.23M |
| 3 |
Avista
AVA
|
$4.22M |
| 4 |
US Bancorp
USB
|
$4.14M |
| 5 |
Medtronic
MDT
|
$3.35M |
Sector Composition
| 1 | Healthcare | 15.1% |
| 2 | Industrials | 12.61% |
| 3 | Consumer Staples | 12.35% |
| 4 | Technology | 10.55% |
| 5 | Energy | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Dynamics
GD
$87.3B
| $6.14M | 0.82% |
24,733
+777
| +3% | +$193K |
|
|
52
Medtronic
MDT
$119B
| $6.08M | 0.81% |
78,259
-43,090
| -36% | -$3.35M |
|
|
53
Verizon
VZ
$186B
| $6M | 0.8% |
152,321
-163,338
| -52% | -$6.44M |
|
54
Oracle
ORCL
$635B
| $5.69M | 0.76% |
69,666
+1,209
| +2% | +$98.8K |
|
|
55
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.54M | 0.74% |
+161,965
| New | +$5.54M |
|
56
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $5.26M | 0.7% |
4,439
-146
| -3% | -$173K |
|
57
Washington Trust Bancorp
WASH
$581M
| $5.21M | 0.69% |
110,387
+2,190
| +2% | +$103K |
|
58
Rockwell Automation
ROK
$38.6B
| $5.17M | 0.69% |
20,078
-384
| -2% | -$98.9K |
|
59
WEC Energy
WEC
$34.3B
| $4.81M | 0.64% |
51,315
-1,364
| -3% | -$128K |
|
|
60
US Bancorp
USB
$76B
| $4.57M | 0.61% |
104,894
-94,835
| -47% | -$4.14M |
|
61
J.M. Smucker
SJM
$11.8B
| $4.3M | 0.57% |
27,165
-284
| -1% | -$45K |
|
|
62
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.08M | 0.54% |
+57,886
| New | +$4.08M |
|
63
Intel
INTC
$107B
| $2.98M | 0.4% |
112,661
-13,397
| -11% | -$354K |
|
64
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.88M | 0.38% |
26,581
+864
| +3% | +$93.5K |
|
|
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
| $2.69M | 0.36% |
72,030
-35,839
| -33% | -$1.34M |
|
66
Northwest Natural Holdings
NWN
$1.7B
| $2.04M | 0.27% |
42,826
-9,906
| -19% | -$471K |
|
67
abrdn Physical Silver Shares ETF
SIVR
$2.46B
| $1.89M | 0.25% |
82,131
-2,146
| -3% | -$49.3K |
|
68
FedEx
FDX
$54.5B
| $971K | 0.13% |
5,607
+194
| +4% | +$33.6K |
|
69
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $799K | 0.11% |
5,261
-234
| -4% | -$35.5K |
|
70
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $743K | 0.1% |
14,818
+562
| +4% | +$28.2K |
|
71
Vanguard Health Care ETF
VHT
$15.6B
| $418K | 0.06% |
1,687
+12
| +0.7% | +$2.98K |
|
72
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $349K | 0.05% |
4,500
| – | – |
|
73
Becton Dickinson
BDX
$55.3B
| $346K | 0.05% |
1,359
| – | – |
|
74
Vanguard Total Stock Market ETF
VTI
$526B
| $338K | 0.05% |
1,770
+9
| +0.5% | +$1.72K |
|
75
Vanguard Consumer Staples ETF
VDC
$7.6B
| $262K | 0.03% |
1,370
+20
| +1% | +$3.83K |
|