RCYC
Richard C. Young & Co Portfolio holdings
AUM
$1.01B
1-Year Return
25.13%
This Quarter Return
+6.4%
1 Year Return
+25.13%
3 Year Return
+53.31%
5 Year Return
+97.01%
10 Year Return
+184.01%
AUM
$746M
AUM Growth
+$43.7M
(+6.2%)
Cap. Flow
+$9M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
79
New
6
Increased
42
Reduced
25
Closed
5
Top Buys
| 1 |
L3Harris
LHX
|
$14M |
| 2 |
Aflac
AFL
|
$12.5M |
| 3 |
J.M. Smucker
SJM
|
$6.92M |
| 4 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$6.77M |
| 5 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$3.38M |
Top Sells
| 1 |
iShares US Regional Banks ETF
IAT
|
$23.8M |
| 2 |
Conagra Brands
CAG
|
$5.85M |
| 3 |
Pfizer
PFE
|
$5.71M |
| 4 |
Reynolds Consumer Products
REYN
|
$5.41M |
| 5 |
Avista
AVA
|
$3.16M |
Sector Composition
| 1 | Industrials | 16.45% |
| 2 | Consumer Staples | 12.61% |
| 3 | Healthcare | 12.18% |
| 4 | Technology | 12.02% |
| 5 | Energy | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sanofi
SNY
$111B
| $6.36M | 0.85% |
127,809
-6,642
| -5% | -$330K |
|
|
52
Avista
AVA
$2.95B
| $6.11M | 0.82% |
170,821
-88,437
| -34% | -$3.16M |
|
53
T Rowe Price
TROW
$24.5B
| $6.01M | 0.81% |
55,854
-17,870
| -24% | -$1.92M |
|
54
Rockwell Automation
ROK
$38.3B
| $5.71M | 0.77% |
18,404
-186
| -1% | -$57.8K |
|
|
55
Pfizer
PFE
$139B
| $5.57M | 0.75% |
193,381
-198,456
| -51% | -$5.71M |
|
56
WEC Energy
WEC
$34.5B
| $3.64M | 0.49% |
43,277
-614
| -1% | -$51.7K |
|
|
57
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $3.38M | 0.45% |
+82,761
| New | +$3.38M |
|
58
FedEx
FDX
$52.6B
| $3.18M | 0.43% |
12,552
+2,911
| +30% | +$736K |
|
59
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $2.99M | 0.4% |
26,803
-1,056
| -4% | -$118K |
|
|
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
| $2.49M | 0.33% |
95,316
-2,442
| -2% | -$63.8K |
|
61
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $2.39M | 0.32% |
+44,638
| New | +$2.39M |
|
62
American States Water
AWR
$2.84B
| $2.17M | 0.29% |
26,966
+6,556
| +32% | +$527K |
|
63
Intel
INTC
$107B
| $1.87M | 0.25% |
37,151
-574
| -2% | -$28.8K |
|
64
abrdn Physical Silver Shares ETF
SIVR
$2.5B
| $1.66M | 0.22% |
73,082
-428
| -0.6% | -$9.75K |
|
65
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $941K | 0.13% |
5,523
-15
| -0.3% | -$2.56K |
|
66
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $854K | 0.11% |
15,218
-79
| -0.5% | -$4.44K |
|
67
Microsoft
MSFT
$3.77T
| $790K | 0.11% |
2,101
-842
| -29% | -$317K |
|
68
Vanguard Health Care ETF
VHT
$15.6B
| $429K | 0.06% |
1,711
+12
| +0.7% | +$3.01K |
|
69
Vanguard Total Stock Market ETF
VTI
$528B
| $426K | 0.06% |
1,798
+8
| +0.4% | +$1.9K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.09T
| $377K | 0.05% |
+1,056
| New | +$377K |
|
71
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $366K | 0.05% |
4,500
| – | – |
|
72
Becton Dickinson
BDX
$54.6B
| $357K | 0.05% |
1,464
+105
| +8% | +$25.6K |
|
73
Vanguard Consumer Staples ETF
VDC
$7.61B
| $269K | 0.04% |
1,407
+22
| +2% | +$4.2K |
|
74
PepsiCo
PEP
$201B
| $265K | 0.04% |
1,558
+250
| +19% | +$42.5K |
|
75
Amazon
AMZN
$2.51T
| – | – |
-2,320
| Closed | -$295K |
|