RCYC
Richard C. Young & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
-16.14%
1 Year Return
+25.13%
3 Year Return
+53.31%
5 Year Return
+97.01%
10 Year Return
+184.01%
AUM
$516M
AUM Growth
+$516M
(-14%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
83
New
15
Increased
43
Reduced
15
Closed
8
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$13M |
| 2 |
iShares Silver Trust
SLV
|
$7.44M |
| 3 |
Kinder Morgan
KMI
|
$5.37M |
| 4 |
CME Group
CME
|
$3.65M |
| 5 |
Home Depot
HD
|
$3.52M |
Top Sells
| 1 |
Truist Financial
TFC
|
$12.2M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$4.2M |
| 3 |
Target
TGT
|
$3.88M |
| 4 |
Lowe's Companies
LOW
|
$3.61M |
| 5 |
PepsiCo
PEP
|
$2.8M |
Sector Composition
| 1 | Healthcare | 18.7% |
| 2 | Consumer Staples | 11.34% |
| 3 | Financials | 10.19% |
| 4 | Technology | 9.37% |
| 5 | Industrials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Clorox
CLX
$14.5B
| – | – |
-10,096
| Closed | -$1.55M |
|
77
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| – | – |
-38,327
| Closed | -$977K |
|
78
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| – | – |
-68,046
| Closed | -$1.09M |
|
79
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| – | – |
-9,377
| Closed | -$466K |
|
80
Global X MLP ETF
MLPA
$1.86B
| – | – |
-127,254
| Closed | -$1M |
|
|
81
PepsiCo
PEP
$204B
| – | – |
-20,465
| Closed | -$2.8M |
|
|
82
Truist Financial
TFC
$60.4B
| – | – |
-215,787
| Closed | -$12.2M |
|
|
MLPI
83
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| – | – |
-216,198
| Closed | -$4.2M |
|