RCYC
Richard C. Young & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+14.62%
1 Year Return
+25.13%
3 Year Return
+53.31%
5 Year Return
+97.01%
10 Year Return
+184.01%
AUM
$751M
AUM Growth
+$751M
(+15%)
Cap. Flow
+$6.79M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
79
New
5
Increased
29
Reduced
40
Closed
3
Top Buys
| 1 |
iShares US Telecommunications ETF
IYZ
|
$15.3M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$10.7M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$5.54M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$4.08M |
| 5 |
Huntington Bancshares
HBAN
|
$248K |
Top Sells
| 1 |
Verizon
VZ
|
$6.44M |
| 2 |
AT&T
T
|
$5.23M |
| 3 |
Avista
AVA
|
$4.22M |
| 4 |
US Bancorp
USB
|
$4.14M |
| 5 |
Medtronic
MDT
|
$3.35M |
Sector Composition
| 1 | Healthcare | 15.1% |
| 2 | Industrials | 12.61% |
| 3 | Consumer Staples | 12.35% |
| 4 | Technology | 10.55% |
| 5 | Energy | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$204B
| $214K | 0.03% |
+1,183
| New | +$214K |
|
77
Apple
AAPL
$3.45T
| – | – |
-3,477
| Closed | -$481K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-1,002
| Closed | -$267K |
|
79
3M
MMM
$82.8B
| – | – |
-3,827
| Closed | -$423K |
|