RCYC
Richard C. Young & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+2.16%
1 Year Return
+25.13%
3 Year Return
+53.31%
5 Year Return
+97.01%
10 Year Return
+184.01%
AUM
$473M
AUM Growth
+$473M
(+1.2%)
Cap. Flow
-$10.6B
Cap. Flow
% of AUM
-2,243.61%
Top 10 Holdings %
Top 10 Hldgs %
32.81%
Holding
81
New
13
Increased
37
Reduced
26
Closed
5
Top Buys
| 1 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$16.9M |
| 2 |
ProShares UltraShort Euro
EUO
|
$9.63M |
| 3 |
AB InBev
BUD
|
$5.95M |
| 4 |
Sysco
SYY
|
$5.68M |
| 5 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
$5.22M |
Top Sells
| 1 |
BlackRock Enhanced Equity Dividend Trust
BDJ
|
$10.6B |
| 2 |
iShares MSCI Sweden ETF
EWD
|
$18.5M |
| 3 |
Vanguard Health Care ETF
VHT
|
$16.6M |
| 4 |
Clorox
CLX
|
$8.63M |
| 5 |
abrdn Physical Platinum Shares ETF
PPLT
|
$4.24M |
Sector Composition
| 1 | Consumer Staples | 16.07% |
| 2 | Utilities | 11.8% |
| 3 | Energy | 8.1% |
| 4 | Industrials | 7.86% |
| 5 | Financials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Clorox
CLX
$15B
| – | – |
-89,855
| Closed | -$8.63M |
|
|
FXS
77
DELISTED
Invesco CurrencyShares Swedish Krona Trust
FXS
| – | – |
-2,501
| Closed | -$345K |
|
78
NextEra Energy, Inc.
NEE
$148B
| – | – |
-3,953
| Closed | -$371K |
|
|
79
iShares MSCI Sweden ETF
EWD
$319M
| – | – |
-560,541
| Closed | -$18.5M |
|
80
Canadian National Railway
CNI
$60.3B
| – | – |
-54,516
| Closed | -$3.87M |
|