RCYC
Richard C. Young & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
-2.74%
1 Year Return
+25.13%
3 Year Return
+53.31%
5 Year Return
+97.01%
10 Year Return
+184.01%
AUM
$467M
AUM Growth
+$467M
(-5.4%)
Cap. Flow
-$9.87M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
36.43%
Holding
69
New
4
Increased
42
Reduced
22
Closed
1
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$3.28M |
| 2 |
KOL
VanEck Vectors Coal ETF
KOL
|
$2.67M |
| 3 |
First Interstate BancSystem
FIBK
|
$2.23M |
| 4 |
Global X Silver Miners ETF NEW
SIL
|
$1.82M |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$1.42M |
Top Sells
| 1 |
ProShares UltraShort Yen
YCS
|
$9.49M |
| 2 |
NextEra Energy, Inc.
NEE
|
$4.6M |
| 3 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$2.76M |
| 4 |
Agnico Eagle Mines
AEM
|
$1.92M |
| 5 |
Pan American Silver
PAAS
|
$1.77M |
Sector Composition
| 1 | Consumer Staples | 15.29% |
| 2 | Utilities | 10.54% |
| 3 | Energy | 9.54% |
| 4 | Industrials | 7.74% |
| 5 | Financials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Health Care ETF
VHT
$15.6B
| $39.5M | 8.46% |
337,731
-1,216
| -0.4% | -$142K |
|
2
SPDR Gold Trust
GLD
$107B
| $32.6M | 6.98% |
280,572
-6,594
| -2% | -$766K |
|
3
iShares MSCI Sweden ETF
EWD
$320M
| $18.5M | 3.97% |
560,541
+634
| +0.1% | +$21K |
|
4
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $13.4M | 2.88% |
106,379
-351
| -0.3% | -$44.3K |
|
5
Norfolk Southern
NSC
$62.8B
| $13.1M | 2.81% |
117,518
-572
| -0.5% | -$63.8K |
|
6
Johnson & Johnson
JNJ
$427B
| $11.9M | 2.54% |
111,420
+28
| +0% | +$2.98K |
|
7
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $10.7M | 2.3% |
1,308,789
+12,046
| +0.9% | +$98.8K |
|
8
Bank of New York Mellon
BK
$74.5B
| $10.4M | 2.22% |
268,299
-4,170
| -2% | -$162K |
|
9
PNC Financial Services
PNC
$81.7B
| $10.1M | 2.16% |
117,720
+613
| +0.5% | +$52.5K |
|
10
Kimberly-Clark
KMB
$42.8B
| $9.96M | 2.13% |
92,607
-1,190
| -1% | -$128K |
|
11
United Parcel Service
UPS
$74.1B
| $9.88M | 2.11% |
100,476
+452
| +0.5% | +$44.4K |
|
12
Procter & Gamble
PG
$368B
| $9.7M | 2.08% |
115,853
+1
| +0% | +$84 |
|
13
Duke Energy
DUK
$95.3B
| $9.63M | 2.06% |
128,727
+615
| +0.5% | +$46K |
|
14
Xcel Energy
XEL
$42.8B
| $9.52M | 2.04% |
313,157
+2,634
| +0.8% | +$80.1K |
|
|
ABB
15
DELISTED
ABB Ltd.
ABB
| $9.49M | 2.03% |
423,243
+3,395
| +0.8% | +$76.1K |
|
16
Unilever
UL
$155B
| $9.31M | 1.99% |
222,281
+456
| +0.2% | +$19.1K |
|
17
GE Aerospace
GE
$292B
| $9.29M | 1.99% |
362,556
+4,964
| +1% | +$127K |
|
|
WR
18
DELISTED
Westar Energy Inc
WR
| $9.04M | 1.93% |
264,888
+1,181
| +0.4% | +$40.3K |
|
19
Verizon
VZ
$186B
| $8.91M | 1.91% |
178,150
+1,551
| +0.9% | +$77.5K |
|
20
Philip Morris
PM
$260B
| $8.86M | 1.9% |
106,205
+288
| +0.3% | +$24K |
|
|
POT
21
DELISTED
Potash Corp Of Saskatchewan
POT
| $8.83M | 1.89% |
255,532
+1,010
| +0.4% | +$34.9K |
|
22
Philips
PHG
$26.2B
| $8.83M | 1.89% |
278,329
+2,602
| +0.9% | +$82.5K |
|
23
Kellanova
K
$27.6B
| $8.76M | 1.88% |
142,239
+802
| +0.6% | +$49.4K |
|
24
Altria Group
MO
$113B
| $8.66M | 1.85% |
188,407
-7,840
| -4% | -$360K |
|
25
Clorox
CLX
$14.5B
| $8.63M | 1.85% |
89,855
-1,197
| -1% | -$115K |
|