RCYC
Richard C. Young & Co Portfolio holdings
AUM
$1.01B
1-Year Return
25.13%
This Quarter Return
+2.21%
1 Year Return
+25.13%
3 Year Return
+53.31%
5 Year Return
+97.01%
10 Year Return
+184.01%
AUM
$823M
AUM Growth
+$26.1M
(+3.3%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
82
New
8
Increased
49
Reduced
18
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$13.5M |
| 2 |
NVIDIA
NVDA
|
$12.9M |
| 3 |
Target
TGT
|
$10.7M |
| 4 |
Coca-Cola
KO
|
$9.28M |
| 5 |
Qualcomm
QCOM
|
$7.43M |
Top Sells
| 1 |
Novartis
NVS
|
$12.7M |
| 2 |
Unilever
UL
|
$11.3M |
| 3 |
J.M. Smucker
SJM
|
$7.24M |
| 4 |
Avista
AVA
|
$3.55M |
| 5 |
Sanofi
SNY
|
$3.51M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Industrials | 13.19% |
| 3 | Energy | 11.29% |
| 4 | Consumer Staples | 10.67% |
| 5 | Healthcare | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alerian MLP ETF
AMLP
$10.6B
| $223K | 0.03% |
4,655
+28
| +0.6% | +$1.34K |
|
77
Sprott Physical Gold and Silver Trust
CEF
$6.44B
| $218K | 0.03% |
9,882
| – | – |
|
78
American Tower
AMT
$91.4B
| – | – |
-1,135
| Closed | -$224K |
|
79
iShares Core S&P 500 ETF
IVV
$666B
| – | – |
-419
| Closed | -$220K |
|
|
80
Novartis
NVS
$249B
| – | – |
-131,600
| Closed | -$12.7M |
|
|
81
Unilever
UL
$159B
| – | – |
-224,354
| Closed | -$11.3M |
|
82
United Parcel Service
UPS
$71.6B
| – | – |
-1,490
| Closed | -$222K |
|