RCYC
Richard C. Young & Co Portfolio holdings
AUM
$1.01B
1-Year Return
25.13%
This Quarter Return
-0.29%
1 Year Return
+25.13%
3 Year Return
+53.31%
5 Year Return
+97.01%
10 Year Return
+184.01%
AUM
$726M
AUM Growth
-$25.1M
(-3.3%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
77
New
1
Increased
33
Reduced
37
Closed
4
Top Buys
| 1 |
Verizon
VZ
|
$6.18M |
| 2 |
AT&T
T
|
$5.6M |
| 3 |
Medtronic
MDT
|
$3.86M |
| 4 |
US Bancorp
USB
|
$3.66M |
| 5 |
Avista
AVA
|
$3.57M |
Top Sells
| 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 |
Intel
INTC
|
$2.44M |
Sector Composition
| 1 | Healthcare | 14.58% |
| 2 | Industrials | 13.12% |
| 3 | Consumer Staples | 12.68% |
| 4 | Technology | 11.59% |
| 5 | Energy | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Financial Select Sector SPDR Fund
XLF
$54.2B
| – | – |
-161,965
| Closed | -$5.54M |
|
|
77
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-57,886
| Closed | -$4.08M |
|