RCYC
Richard C. Young & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
-2.64%
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
(-7.4%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
76
New
3
Increased
32
Reduced
34
Closed
6
Top Buys
| 1 |
Reynolds Consumer Products
REYN
|
$5.29M |
| 2 |
Conagra Brands
CAG
|
$4.11M |
| 3 |
Northwest Natural Holdings
NWN
|
$3.1M |
| 4 |
Home Depot
HD
|
$696K |
| 5 |
Colgate-Palmolive
CL
|
$639K |
Top Sells
| 1 |
Philips
PHG
|
$14.5M |
| 2 |
Alerian MLP ETF
AMLP
|
$9.32M |
| 3 |
Starbucks
SBUX
|
$8.65M |
| 4 |
Polaris
PII
|
$8.54M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$4.91M |
Sector Composition
| 1 | Healthcare | 15.08% |
| 2 | Financials | 11.81% |
| 3 | Technology | 11.74% |
| 4 | Consumer Staples | 11.02% |
| 5 | Industrials | 10.74% |