RCYC
Richard C. Young & Co Portfolio holdings
AUM
$1.12B
1-Year Est. Return
31.64%
This Fund
S&P 500
1 Year Est. Return
+31.64%
AUM
$1.12B
AUM Growth
+$39.4M
(+3.7%)
Holding
92
Top Buys
| 1 | +$12M | |
| 2 | +$7.17M | |
| 3 | +$6.33M | |
| 4 |
Walmart Inc
WMT
|
+$2.42M |
| 5 |
Costco
COST
|
+$2.05M |
Top Sells
| 1 | +$6.29M | |
| 2 | +$5.42M | |
| 3 | +$2.03M | |
| 4 |
Broadcom
AVGO
|
+$1.23M |
| 5 |
Automatic Data Processing
ADP
|
+$1.03M |
Sector Composition
| 1 | Technology | 21.12% |
| 2 | Industrials | 15.25% |
| 3 | Energy | 9.16% |
| 4 | Consumer Staples | 8.97% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold MiniShares Trust
GLDM
$32.2B
| $55.6M | 4.99% |
651,748
+874
|
|
||
2
SPDR Gold Trust
GLD
$173B
| $48.3M | 4.33% |
121,801
-909
|
|
||
|
3
Broadcom
AVGO
$1.53T
| $45.4M | 4.07% |
131,200
-3,453
|
|
||
4
Alphabet (Google) Class A
GOOGL
$3.66T
| $41.5M | 3.72% |
132,687
+1,110
|
|
||
5
iShares Silver Trust
SLV
$41.1B
| $39.2M | 3.51% |
608,872
-752
|
|
||
6
NVIDIA
NVDA
$4.38T
| $35.9M | 3.21% |
192,306
+5,482
|
|
||
7
Visa
V
$591B
| $29.5M | 2.64% |
84,081
-1,556
|
|
||
8
Caterpillar
CAT
$323B
| $29.1M | 2.61% |
50,807
-1,004
|
|
||
|
9
Walmart Inc
WMT
$1.01T
| $24.3M | 2.18% |
218,332
+22,537
|
|
||
10
Apple
AAPL
$3.67T
| $23.4M | 2.1% |
86,231
+4,951
|
|
||
11
Amazon
AMZN
$2.23T
| $23M | 2.06% |
99,802
+4,533
|
|
||
12
JPMorgan Chase
JPM
$764B
| $22.7M | 2.03% |
70,357
-85
|
|
||
13
Exxon Mobil
XOM
$651B
| $21.7M | 1.94% |
180,045
+1,319
|
|
||
14
IBM
IBM
$231B
| $21.6M | 1.93% |
72,770
+676
|
|
||
15
Oracle
ORCL
$446B
| $21M | 1.88% |
107,667
+1,333
|
|
||
16
AT&T
T
$194B
| $20.8M | 1.86% |
836,068
+4,538
|
|
||
17
Eli Lilly
LLY
$880B
| $20.7M | 1.86% |
19,276
+1,091
|
|
||
18
Kinder Morgan
KMI
$74.3B
| $20.5M | 1.83% |
744,611
+15,191
|
|
||
19
Meta Platforms (Facebook)
META
$1.55T
| $20.4M | 1.83% |
30,932
+423
|
|
||
20
L3Harris
LHX
$67B
| $20.2M | 1.81% |
68,954
-109
|
|
||
21
Microsoft
MSFT
$2.94T
| $20M | 1.79% |
41,379
+1,547
|
|
||
22
Cummins
CMI
$74B
| $19.8M | 1.78% |
38,851
+775
|
|
||
23
Southern Company
SO
$110B
| $19.8M | 1.77% |
226,568
+2,593
|
|
||
24
Dell
DELL
$100B
| $19.7M | 1.76% |
156,290
+3,509
|
|
||
25
Williams Companies
WMB
$89.6B
| $18.7M | 1.68% |
311,918
+1,857
|
|