RCYC
Richard C. Young & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+0.44%
1 Year Return
+25.13%
3 Year Return
+53.31%
5 Year Return
+97.01%
10 Year Return
+184.01%
AUM
$728M
AUM Growth
+$728M
(+0.26%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
74
New
1
Increased
45
Reduced
20
Closed
4
Top Buys
| 1 |
iShares US Regional Banks ETF
IAT
|
$24M |
| 2 |
General Dynamics
GD
|
$552K |
| 3 |
Union Pacific
UNP
|
$518K |
| 4 |
T Rowe Price
TROW
|
$484K |
| 5 |
Oracle
ORCL
|
$456K |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$9.01M |
| 2 |
US Bancorp
USB
|
$7.44M |
| 3 |
Huntington Bancshares
HBAN
|
$5.93M |
| 4 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$5.12M |
| 5 |
Washington Trust Bancorp
WASH
|
$3.97M |
Sector Composition
| 1 | Healthcare | 14.93% |
| 2 | Industrials | 13.65% |
| 3 | Consumer Staples | 12.73% |
| 4 | Technology | 11.94% |
| 5 | Energy | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$67.9B
| $6.56M | 0.9% |
85,128
-2,377
| -3% | -$183K |
|
52
Rockwell Automation
ROK
$38.6B
| $6.18M | 0.85% |
18,745
-534
| -3% | -$176K |
|
53
Reynolds Consumer Products
REYN
$4.88B
| $6.03M | 0.83% |
213,625
-6,967
| -3% | -$197K |
|
54
J.M. Smucker
SJM
$11.8B
| $3.91M | 0.54% |
26,507
-94
| -0.4% | -$13.9K |
|
55
WEC Energy
WEC
$34.3B
| $3.9M | 0.54% |
44,246
-640
| -1% | -$56.5K |
|
56
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.88M | 0.4% |
27,107
+283
| +1% | +$30K |
|
|
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
| $2.82M | 0.39% |
99,124
-4,246
| -4% | -$121K |
|
58
FedEx
FDX
$54.5B
| $2.23M | 0.31% |
8,980
+1,510
| +20% | +$374K |
|
59
Northwest Natural Holdings
NWN
$1.7B
| $1.73M | 0.24% |
40,273
-873
| -2% | -$37.6K |
|
60
abrdn Physical Silver Shares ETF
SIVR
$2.46B
| $1.69M | 0.23% |
77,201
-2,093
| -3% | -$45.7K |
|
61
Intel
INTC
$107B
| $1.26M | 0.17% |
37,765
-316
| -0.8% | -$10.6K |
|
62
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $815K | 0.11% |
14,985
-51
| -0.3% | -$2.78K |
|
63
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $696K | 0.1% |
4,285
+118
| +3% | +$19.2K |
|
64
Microsoft
MSFT
$3.77T
| $629K | 0.09% |
1,848
+688
| +59% | +$234K |
|
65
Vanguard Health Care ETF
VHT
$15.6B
| $414K | 0.06% |
1,692
| – | – |
|
66
Vanguard Total Stock Market ETF
VTI
$526B
| $393K | 0.05% |
1,783
+6
| +0.3% | +$1.32K |
|
67
Becton Dickinson
BDX
$55.3B
| $359K | 0.05% |
1,359
| – | – |
|
68
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $356K | 0.05% |
4,500
| – | – |
|
69
Vanguard Consumer Staples ETF
VDC
$7.6B
| $268K | 0.04% |
1,376
| – | – |
|
70
PepsiCo
PEP
$204B
| $240K | 0.03% |
1,298
+100
| +8% | +$18.5K |
|
|
71
Huntington Bancshares
HBAN
$26B
| – | – |
-529,161
| Closed | -$5.93M |
|
|
72
US Bancorp
USB
$76B
| – | – |
-206,433
| Closed | -$7.44M |
|
|
73
Washington Trust Bancorp
WASH
$581M
| – | – |
-114,526
| Closed | -$3.97M |
|
|
74
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| – | – |
-4,349
| Closed | -$5.12M |
|