RCYC
Richard C. Young & Co Portfolio holdings
AUM
$1.01B
1-Year Return
25.13%
This Quarter Return
+0.36%
1 Year Return
+25.13%
3 Year Return
+53.31%
5 Year Return
+97.01%
10 Year Return
+184.01%
AUM
$783M
AUM Growth
-$10.4M
(-1.3%)
Cap. Flow
+$5.43M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
80
New
7
Increased
37
Reduced
28
Closed
7
Top Buys
| 1 |
Exxon Mobil
XOM
|
$13.8M |
| 2 |
Williams Companies
WMB
|
$8.92M |
| 3 |
AT&T
T
|
$6.28M |
| 4 |
Huntington Bancshares
HBAN
|
$6.06M |
| 5 |
Cummins
CMI
|
$5.67M |
Top Sells
| 1 |
Evercore
EVR
|
$16.7M |
| 2 |
American Tower
AMT
|
$9.9M |
| 3 |
iShares US Telecommunications ETF
IYZ
|
$6.97M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.83M |
| 5 |
Honeywell
HON
|
$5.35M |
Sector Composition
| 1 | Healthcare | 15.25% |
| 2 | Industrials | 12.37% |
| 3 | Consumer Staples | 11.46% |
| 4 | Technology | 10.74% |
| 5 | Financials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Honeywell
HON
$136B
| – | – |
-25,666
| Closed | -$5.35M |
|
|
77
iShares US Telecommunications ETF
IYZ
$624M
| – | – |
-211,817
| Closed | -$6.97M |
|
78
KORE Group Holdings
KORE
$39M
| – | – |
-3,462
| Closed | -$117K |
|
79
Starbucks
SBUX
$98.8B
| – | – |
-2,333
| Closed | -$273K |
|
80
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-43,719
| Closed | -$3.13M |
|