RCYC
Richard C. Young & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+2.16%
1 Year Return
+25.13%
3 Year Return
+53.31%
5 Year Return
+97.01%
10 Year Return
+184.01%
AUM
$473M
AUM Growth
+$473M
(+1.2%)
Cap. Flow
-$10.6B
Cap. Flow
% of AUM
-2,243.61%
Top 10 Holdings %
Top 10 Hldgs %
32.81%
Holding
81
New
13
Increased
37
Reduced
26
Closed
5
Top Buys
| 1 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$16.9M |
| 2 |
ProShares UltraShort Euro
EUO
|
$9.63M |
| 3 |
AB InBev
BUD
|
$5.95M |
| 4 |
Sysco
SYY
|
$5.68M |
| 5 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
$5.22M |
Top Sells
| 1 |
BlackRock Enhanced Equity Dividend Trust
BDJ
|
$10.6B |
| 2 |
iShares MSCI Sweden ETF
EWD
|
$18.5M |
| 3 |
Vanguard Health Care ETF
VHT
|
$16.6M |
| 4 |
Clorox
CLX
|
$8.63M |
| 5 |
abrdn Physical Platinum Shares ETF
PPLT
|
$4.24M |
Sector Composition
| 1 | Consumer Staples | 16.07% |
| 2 | Utilities | 11.8% |
| 3 | Energy | 8.1% |
| 4 | Industrials | 7.86% |
| 5 | Financials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $31.3M | 6.62% | 275,771 -4,801 | -2% | -$545K |
|
|
2
Vanguard Health Care ETF
VHT
$15.6B
| $25.8M | 5.45% | 205,271 -132,460 | -39% | -$16.6M |
|
|
3
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $18.4M | 3.9% | 560,158 +513,504 | +1,101% | +$16.9M |
|
4
Norfolk Southern
NSC
$62.8B
| $12.7M | 2.68% | 115,504 -2,014 | -2% | -$221K |
|
5
Johnson & Johnson
JNJ
$427B
| $11.7M | 2.47% | 111,873 +453 | +0.4% | +$47.4K |
|
6
Xcel Energy
XEL
$42.8B
| $11.4M | 2.4% | 316,155 +2,998 | +1% | +$108K |
|
7
United Parcel Service
UPS
$74.1B
| $11.3M | 2.39% | 101,851 +1,375 | +1% | +$153K |
|
|
WR
8
DELISTED
Westar Energy Inc
WR
| $11M | 2.32% | 266,559 +1,671 | +0.6% | +$68.9K |
|
|
9
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $10.9M | 2.3% | 1,341 -1,307,448 | -100% | -$10.6B |
|
10
PNC Financial Services
PNC
$81.7B
| $10.8M | 2.28% | 118,106 +386 | +0.3% | +$35.2K |
|
11
Duke Energy
DUK
$95.3B
| $10.7M | 2.26% | 128,223 -504 | -0.4% | -$42.1K |
|
12
Bank of New York Mellon
BK
$74.5B
| $10.6M | 2.25% | 262,494 -5,805 | -2% | -$236K |
|
13
Procter & Gamble
PG
$368B
| $10.6M | 2.24% | 116,508 +655 | +0.6% | +$59.7K |
|
14
Kimberly-Clark
KMB
$42.8B
| $10.5M | 2.23% | 91,149 -1,458 | -2% | -$168K |
|
|
15
ProShares UltraShort Euro
EUO
$33.7M
| $9.63M | 2.04% | +445,817 | New | +$9.63M |
|
16
Kellanova
K
$27.6B
| $9.39M | 1.99% | 143,536 +1,297 | +0.9% | +$84.9K |
|
17
GE Aerospace
GE
$292B
| $9.28M | 1.96% | 367,051 +4,495 | +1% | +$114K |
|
18
Altria Group
MO
$113B
| $9.11M | 1.93% | 184,981 -3,426 | -2% | -$169K |
|
19
Unilever
UL
$155B
| $9.08M | 1.92% | 224,262 +1,981 | +0.9% | +$80.2K |
|
|
ABB
20
DELISTED
ABB Ltd.
ABB
| $9.06M | 1.92% | 428,527 +5,284 | +1% | +$112K |
|
|
POT
21
DELISTED
Potash Corp Of Saskatchewan
POT
| $9.04M | 1.91% | 255,895 +363 | +0.1% | +$12.8K |
|
22
Philip Morris
PM
$260B
| $8.58M | 1.81% | 105,353 -852 | -0.8% | -$69.4K |
|
23
Verizon
VZ
$186B
| $8.5M | 1.8% | 181,682 +3,532 | +2% | +$165K |
|
|
24
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $8.21M | 1.73% | 70,124 -36,255 | -34% | -$4.24M |
|
25
AT&T
T
$209B
| $8.01M | 1.69% | 238,424 +4,424 | +2% | +$149K |
|