RCYC
Richard C. Young & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+2.52%
1 Year Return
+25.13%
3 Year Return
+53.31%
5 Year Return
+97.01%
10 Year Return
+184.01%
AUM
$471M
AUM Growth
+$471M
(+2.1%)
Cap. Flow
+$927K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
39.66%
Holding
66
New
5
Increased
36
Reduced
19
Closed
5
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$26.1M |
| 2 |
Vanguard Health Care ETF
VHT
|
$13.9M |
| 3 |
Avista
AVA
|
$5.64M |
| 4 |
The Mosaic Company
MOS
|
$3.67M |
| 5 |
GE Aerospace
GE
|
$3.63M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$37.3M |
| 2 |
VanEck Agribusiness ETF
MOO
|
$8.52M |
| 3 |
Vodafone
VOD
|
$6.58M |
| 4 |
Northwest Natural Holdings
NWN
|
$5.19M |
| 5 |
Coca-Cola
KO
|
$4.37M |
Sector Composition
| 1 | Consumer Staples | 14.76% |
| 2 | Utilities | 11.8% |
| 3 | Energy | 9.09% |
| 4 | Industrials | 6.86% |
| 5 | Communication Services | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $36.2M | 7.7% | 293,207 +16,156 | +6% | +$2M |
|
|
2
Vanguard Health Care ETF
VHT
$15.6B
| $35.5M | 7.54% | 331,834 +130,297 | +65% | +$13.9M |
|
|
3
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $26.1M | 5.54% | +629,698 | New | +$26.1M |
|
4
iShares MSCI Sweden ETF
EWD
$320M
| $20.8M | 4.42% | 567,616 -21,971 | -4% | -$805K |
|
5
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $14.5M | 3.08% | 104,889 -2,326 | -2% | -$321K |
|
6
Norfolk Southern
NSC
$62.8B
| $11.3M | 2.4% | 116,277 +1,334 | +1% | +$130K |
|
7
Pembina Pipeline
PBA
$21.9B
| $10.8M | 2.3% | 283,662 -4,677 | -2% | -$178K |
|
8
Johnson & Johnson
JNJ
$427B
| $10.8M | 2.28% | 109,472 +349 | +0.3% | +$34.3K |
|
9
Kimberly-Clark
KMB
$42.8B
| $10.4M | 2.21% | 94,502 -3,936 | -4% | -$434K |
|
|
ABB
10
DELISTED
ABB Ltd.
ABB
| $10.3M | 2.19% | 400,504 -1,282 | -0.3% | -$33.1K |
|
11
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $9.96M | 2.12% | 1,253,887 +25,126 | +2% | +$200K |
|
12
Bank of New York Mellon
BK
$74.5B
| $9.81M | 2.08% | 278,039 -9,330 | -3% | -$329K |
|
13
United Parcel Service
UPS
$74.1B
| $9.49M | 2.02% | 97,493 +1,769 | +2% | +$172K |
|
14
Unilever
UL
$155B
| $9.3M | 1.98% | 217,293 -1,791 | -0.8% | -$76.6K |
|
15
NextEra Energy, Inc.
NEE
$148B
| $9.25M | 1.96% | 96,682 -2,467 | -2% | -$236K |
|
16
Xcel Energy
XEL
$42.8B
| $9.14M | 1.94% | 300,100 +12,574 | +4% | +$383K |
|
17
Philips
PHG
$26.2B
| $9.13M | 1.94% | 259,751 +9,123 | +4% | +$321K |
|
18
Procter & Gamble
PG
$368B
| $9.12M | 1.94% | 113,146 +4,654 | +4% | +$375K |
|
|
POT
19
DELISTED
Potash Corp Of Saskatchewan
POT
| $9.01M | 1.91% | 248,665 +5,158 | +2% | +$187K |
|
|
WR
20
DELISTED
Westar Energy Inc
WR
| $8.98M | 1.91% | 255,434 +8,351 | +3% | +$294K |
|
|
21
GE Aerospace
GE
$292B
| $8.97M | 1.91% | 346,480 +140,247 | +68% | +$3.63M |
|
22
Duke Energy
DUK
$95.3B
| $8.94M | 1.9% | 125,507 -915 | -0.7% | -$65.2K |
|
23
Kellanova
K
$27.6B
| $8.64M | 1.84% | 137,805 +9,610 | +7% | +$603K |
|
24
Philip Morris
PM
$260B
| $8.43M | 1.79% | 103,002 +14,695 | +17% | +$1.2M |
|
25
Verizon
VZ
$186B
| $8.36M | 1.78% | 175,740 +49,643 | +39% | +$2.36M |
|