RCYC
Richard C. Young & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+9.21%
1 Year Return
+25.13%
3 Year Return
+53.31%
5 Year Return
+97.01%
10 Year Return
+184.01%
AUM
$916M
AUM Growth
+$916M
(+11%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
83
New
6
Increased
49
Reduced
24
Closed
2
Top Buys
| 1 |
Broadcom
AVGO
|
$21.2M |
| 2 |
Altria Group
MO
|
$13.5M |
| 3 |
NextEra Energy, Inc.
NEE
|
$6.29M |
| 4 |
Duke Energy
DUK
|
$3.16M |
| 5 |
Qualcomm
QCOM
|
$2.79M |
Top Sells
| 1 |
Fortis
FTS
|
$5.02M |
| 2 |
Avista
AVA
|
$2.46M |
| 3 |
American States Water
AWR
|
$1.4M |
| 4 |
Rockwell Automation
ROK
|
$1.17M |
| 5 |
J.M. Smucker
SJM
|
$896K |
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Industrials | 12.98% |
| 3 | Consumer Staples | 12.26% |
| 4 | Energy | 10.17% |
| 5 | Healthcare | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $260K | 0.03% | 10,635 +753 | +8% | +$18.4K |
|
77
Intel
INTC
$107B
| $259K | 0.03% | 11,051 -3,898 | -26% | -$91.4K |
|
78
Kimberly-Clark
KMB
$42.8B
| $240K | 0.03% | +1,689 | New | +$240K |
|
79
Alerian MLP ETF
AMLP
$10.7B
| $221K | 0.02% | 4,655 | – | – |
|
80
Alphabet (Google) Class C
GOOG
$2.58T
| $206K | 0.02% | 1,233 +1 | +0.1% | +$167 |
|
81
Unilever
UL
$155B
| $203K | 0.02% | +3,124 | New | +$203K |
|
|
82
Avista
AVA
$2.96B
| – | – | -71,182 | Closed | -$2.46M |
|
|
83
American States Water
AWR
$2.87B
| – | – | -19,228 | Closed | -$1.4M |
|