RCYC
Richard C. Young & Co Portfolio holdings
AUM
$1.01B
1-Year Return
25.13%
This Quarter Return
-0.29%
1 Year Return
+25.13%
3 Year Return
+53.31%
5 Year Return
+97.01%
10 Year Return
+184.01%
AUM
$726M
AUM Growth
-$25.1M
(-3.3%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
77
New
1
Increased
33
Reduced
37
Closed
4
Top Buys
| 1 |
Verizon
VZ
|
$6.18M |
| 2 |
AT&T
T
|
$5.6M |
| 3 |
Medtronic
MDT
|
$3.86M |
| 4 |
US Bancorp
USB
|
$3.66M |
| 5 |
Avista
AVA
|
$3.57M |
Top Sells
| 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 |
Intel
INTC
|
$2.44M |
Sector Composition
| 1 | Healthcare | 14.58% |
| 2 | Industrials | 13.12% |
| 3 | Consumer Staples | 12.68% |
| 4 | Technology | 11.59% |
| 5 | Energy | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Dynamics
GD
$86.7B
| $6.47M | 0.89% |
28,372
+3,639
| +15% | +$830K |
|
52
Reynolds Consumer Products
REYN
$4.96B
| $6.07M | 0.84% |
220,592
-5,221
| -2% | -$144K |
|
53
Huntington Bancshares
HBAN
$26.1B
| $5.93M | 0.82% |
529,161
+19,882
| +4% | +$223K |
|
54
Rockwell Automation
ROK
$38.4B
| $5.66M | 0.78% |
19,279
-799
| -4% | -$234K |
|
55
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
| $5.12M | 0.7% |
4,349
-90
| -2% | -$106K |
|
56
WEC Energy
WEC
$34.6B
| $4.25M | 0.59% |
44,886
-6,429
| -13% | -$609K |
|
57
J.M. Smucker
SJM
$12B
| $4.19M | 0.58% |
26,601
-564
| -2% | -$88.8K |
|
58
Washington Trust Bancorp
WASH
$583M
| $3.97M | 0.55% |
114,526
+4,139
| +4% | +$143K |
|
|
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
| $3.57M | 0.49% |
103,370
+31,340
| +44% | +$1.08M |
|
60
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $2.83M | 0.39% |
26,824
+243
| +0.9% | +$25.6K |
|
61
Northwest Natural Holdings
NWN
$1.7B
| $1.96M | 0.27% |
41,146
-1,680
| -4% | -$79.9K |
|
62
abrdn Physical Silver Shares ETF
SIVR
$2.51B
| $1.83M | 0.25% |
79,294
-2,837
| -3% | -$65.6K |
|
63
FedEx
FDX
$53.2B
| $1.71M | 0.24% |
7,470
+1,863
| +33% | +$426K |
|
|
64
Intel
INTC
$108B
| $1.24M | 0.17% |
38,081
-74,580
| -66% | -$2.44M |
|
65
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $804K | 0.11% |
15,036
+218
| +1% | +$11.7K |
|
66
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $642K | 0.09% |
4,167
-1,094
| -21% | -$168K |
|
67
Vanguard Health Care ETF
VHT
$15.6B
| $404K | 0.06% |
1,692
+5
| +0.3% | +$1.19K |
|
68
Vanguard Total Stock Market ETF
VTI
$529B
| $363K | 0.05% |
1,777
+7
| +0.4% | +$1.43K |
|
69
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $361K | 0.05% |
4,500
| – | – |
|
70
Becton Dickinson
BDX
$54.8B
| $336K | 0.05% |
1,359
| – | – |
|
71
Microsoft
MSFT
$3.78T
| $334K | 0.05% |
+1,160
| New | +$334K |
|
72
Vanguard Consumer Staples ETF
VDC
$7.62B
| $266K | 0.04% |
1,376
+6
| +0.4% | +$1.16K |
|
73
PepsiCo
PEP
$201B
| $218K | 0.03% |
1,198
+15
| +1% | +$2.74K |
|
|
74
iShares Core Dividend Growth ETF
DGRO
$33.7B
| – | – |
-213,440
| Closed | -$10.7M |
|
|
75
iShares US Telecommunications ETF
IYZ
$625M
| – | – |
-682,803
| Closed | -$15.3M |
|