RCYC
Richard C. Young & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+4.12%
1 Year Return
+25.13%
3 Year Return
+53.31%
5 Year Return
+97.01%
10 Year Return
+184.01%
AUM
$494M
AUM Growth
+$494M
(+4.9%)
Cap. Flow
+$6.28M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
35.57%
Holding
66
New
5
Increased
45
Reduced
15
Closed
1
Top Buys
| 1 |
PNC Financial Services
PNC
|
$10.4M |
| 2 |
ProShares UltraShort Yen
YCS
|
$9.49M |
| 3 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$5.5M |
| 4 |
OceanFirst Financial
OCFC
|
$2.6M |
| 5 |
First Interstate BancSystem
FIBK
|
$2.59M |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$18.6M |
| 2 |
Pembina Pipeline
PBA
|
$5.84M |
| 3 |
NextEra Energy, Inc.
NEE
|
$4.48M |
| 4 |
Rogers Communications
RCI
|
$3.47M |
| 5 |
BlackRock Enhanced Captial and Income Fund
CII
|
$3.35M |
Sector Composition
| 1 | Consumer Staples | 14.7% |
| 2 | Utilities | 11.36% |
| 3 | Energy | 10.08% |
| 4 | Industrials | 7.18% |
| 5 | Materials | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Health Care ETF
VHT
$15.6B
| $37.8M | 7.66% | 338,947 +7,113 | +2% | +$794K |
|
2
SPDR Gold Trust
GLD
$107B
| $36.8M | 7.45% | 287,166 -6,041 | -2% | -$773K |
|
3
iShares MSCI Sweden ETF
EWD
$320M
| $19.8M | 4% | 559,907 -7,709 | -1% | -$272K |
|
4
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $15.4M | 3.13% | 106,730 +1,841 | +2% | +$266K |
|
5
Norfolk Southern
NSC
$62.8B
| $12.2M | 2.46% | 118,090 +1,813 | +2% | +$187K |
|
6
Johnson & Johnson
JNJ
$427B
| $11.7M | 2.36% | 111,392 +1,920 | +2% | +$201K |
|
7
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $10.9M | 2.2% | 1,296,743 +42,856 | +3% | +$360K |
|
8
Kimberly-Clark
KMB
$42.8B
| $10.4M | 2.11% | 93,797 -705 | -0.7% | -$78.4K |
|
|
9
PNC Financial Services
PNC
$81.7B
| $10.4M | 2.11% | +117,107 | New | +$10.4M |
|
10
United Parcel Service
UPS
$74.1B
| $10.3M | 2.08% | 100,024 +2,531 | +3% | +$260K |
|
11
Bank of New York Mellon
BK
$74.5B
| $10.2M | 2.07% | 272,469 -5,570 | -2% | -$209K |
|
|
WR
12
DELISTED
Westar Energy Inc
WR
| $10.1M | 2.04% | 263,707 +8,273 | +3% | +$316K |
|
13
Unilever
UL
$155B
| $10.1M | 2.04% | 221,825 +4,532 | +2% | +$205K |
|
14
Xcel Energy
XEL
$42.8B
| $10M | 2.03% | 310,523 +10,423 | +3% | +$336K |
|
|
ABB
15
DELISTED
ABB Ltd.
ABB
| $9.67M | 1.96% | 419,848 +19,344 | +5% | +$445K |
|
|
POT
16
DELISTED
Potash Corp Of Saskatchewan
POT
| $9.66M | 1.96% | 254,522 +5,857 | +2% | +$222K |
|
17
Duke Energy
DUK
$95.3B
| $9.51M | 1.93% | 128,112 +2,605 | +2% | +$193K |
|
|
18
ProShares UltraShort Yen
YCS
$32.6M
| $9.49M | 1.92% | +146,280 | New | +$9.49M |
|
19
GE Aerospace
GE
$292B
| $9.4M | 1.9% | 357,592 +11,112 | +3% | +$292K |
|
20
Kellanova
K
$27.6B
| $9.29M | 1.88% | 141,437 +3,632 | +3% | +$239K |
|
21
Procter & Gamble
PG
$368B
| $9.11M | 1.84% | 115,852 +2,706 | +2% | +$213K |
|
22
Philip Morris
PM
$260B
| $8.93M | 1.81% | 105,917 +2,915 | +3% | +$246K |
|
23
Philips
PHG
$26.2B
| $8.76M | 1.77% | 275,727 +15,976 | +6% | +$507K |
|
24
Verizon
VZ
$186B
| $8.64M | 1.75% | 176,599 +859 | +0.5% | +$42K |
|
25
BP
BP
$90.8B
| $8.53M | 1.73% | 161,695 +7,909 | +5% | +$417K |
|