RCYC
Richard C. Young & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
-0.71%
1 Year Return
+25.13%
3 Year Return
+53.31%
5 Year Return
+97.01%
10 Year Return
+184.01%
AUM
$458M
AUM Growth
+$458M
(-3.2%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
34.59%
Holding
80
New
4
Increased
51
Reduced
11
Closed
14
Top Buys
| 1 |
BlackRock Enhanced Equity Dividend Trust
BDJ
|
$11.2M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$5.07M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$4.99M |
| 4 |
CVS Health
CVS
|
$4.38M |
| 5 |
abrdn Physical Platinum Shares ETF
PPLT
|
$4.31M |
Top Sells
| 1 |
ProShares UltraShort Euro
EUO
|
$9.63M |
| 2 |
Altria Group
MO
|
$9.11M |
| 3 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
$5.22M |
| 4 |
VanEck Oil Services ETF
OIH
|
$4.23M |
| 5 |
Rogers Communications
RCI
|
$3.95M |
Sector Composition
| 1 | Consumer Staples | 15.21% |
| 2 | Utilities | 11.66% |
| 3 | Energy | 9.65% |
| 4 | Industrials | 7.82% |
| 5 | Financials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $31.5M | 6.87% | 276,871 +1,100 | +0.4% | +$125K |
|
2
Vanguard Health Care ETF
VHT
$15.6B
| $27.5M | 6.01% | 203,092 -2,179 | -1% | -$295K |
|
3
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $20.3M | 4.44% | 576,390 +16,232 | +3% | +$572K |
|
|
4
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $12.1M | 2.64% | 109,064 +38,940 | +56% | +$4.31M |
|
5
Norfolk Southern
NSC
$62.8B
| $11.9M | 2.6% | 115,873 +369 | +0.3% | +$38K |
|
6
Johnson & Johnson
JNJ
$427B
| $11.4M | 2.49% | 113,169 +1,296 | +1% | +$130K |
|
|
7
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $11.2M | 2.46% | 1,369,980 +1,368,639 | +102,061% | +$11.2M |
|
8
PNC Financial Services
PNC
$81.7B
| $11.1M | 2.42% | 118,891 +785 | +0.7% | +$73.2K |
|
9
Xcel Energy
XEL
$42.8B
| $11M | 2.4% | 316,065 -90 | -0% | -$3.13K |
|
10
Bank of New York Mellon
BK
$74.5B
| $10.4M | 2.27% | 258,589 -3,905 | -1% | -$157K |
|
|
WR
11
DELISTED
Westar Energy Inc
WR
| $10.3M | 2.26% | 266,509 -50 | -0% | -$1.94K |
|
12
United Parcel Service
UPS
$74.1B
| $9.95M | 2.17% | 102,623 +772 | +0.8% | +$74.8K |
|
13
Duke Energy
DUK
$95.3B
| $9.85M | 2.15% | 128,289 +66 | +0.1% | +$5.07K |
|
14
Kimberly-Clark
KMB
$42.8B
| $9.81M | 2.14% | 91,566 +417 | +0.5% | +$44.7K |
|
15
Procter & Gamble
PG
$368B
| $9.67M | 2.11% | 118,057 +1,549 | +1% | +$127K |
|
16
Kellanova
K
$27.6B
| $9.53M | 2.08% | 144,567 +1,031 | +0.7% | +$68K |
|
17
Unilever
UL
$155B
| $9.45M | 2.06% | 226,550 +2,288 | +1% | +$95.4K |
|
18
GE Aerospace
GE
$292B
| $9.24M | 2.02% | 372,494 +5,443 | +1% | +$135K |
|
|
ABB
19
DELISTED
ABB Ltd.
ABB
| $9.14M | 2% | 431,754 +3,227 | +0.8% | +$68.3K |
|
20
Verizon
VZ
$186B
| $8.96M | 1.96% | 184,166 +2,484 | +1% | +$121K |
|
21
Sysco
SYY
$38.5B
| $8.46M | 1.85% | 224,252 +81,232 | +57% | +$3.06M |
|
|
POT
22
DELISTED
Potash Corp Of Saskatchewan
POT
| $8.4M | 1.83% | 260,344 +4,449 | +2% | +$143K |
|
23
Philip Morris
PM
$260B
| $8.21M | 1.79% | 109,047 +3,694 | +4% | +$278K |
|
24
Philips
PHG
$26.2B
| $8.03M | 1.75% | 283,208 +7,456 | +3% | +$211K |
|
25
AT&T
T
$209B
| $8M | 1.75% | 244,955 +6,531 | +3% | +$213K |
|