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RCYC
Richard C. Young & Co Portfolio holdings
AUM
$1.21B
1-Year Est. Return
38.41%
This Fund
S&P 500
1 Year Est. Return
+38.41%
AUM
$1.21B
AUM Growth
+$91.2M
(+8.2%)
Holding
95
Top Buys
| 1 | +$24.8M | |
| 2 | +$18.2M | |
| 3 | +$11.2M | |
| 4 |
Kroger
KR
|
+$4.96M |
| 5 |
Analog Devices
ADI
|
+$3.08M |
Top Sells
| 1 | +$13M | |
| 2 | +$8.71M | |
| 3 | +$7.82M | |
| 4 |
Illinois Tool Works
ITW
|
+$6.8M |
| 5 |
Union Pacific
UNP
|
+$4.33M |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Industrials | 14.84% |
| 3 | Energy | 11.64% |
| 4 | Consumer Staples | 9.51% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold MiniShares Trust
GLDM
$28.6B
| $59.5M | 4.93% |
641,871
-9,877
|
|
||
2
SPDR Gold Trust
GLD
$139B
| $51.4M | 4.26% |
119,459
-2,342
|
|
||
3
Broadcom
AVGO
$1.82T
| $40.5M | 3.36% |
130,997
-203
|
|
||
4
iShares Silver Trust
SLV
$32.7B
| $40.5M | 3.36% |
594,851
-14,021
|
|
||
5
Alphabet (Google) Class A
GOOGL
$4.39T
| $38.1M | 3.16% |
132,473
-214
|
|
||
6
Caterpillar
CAT
$419B
| $35.8M | 2.96% |
50,515
-292
|
|
||
7
NVIDIA
NVDA
$4.97T
| $33.6M | 2.79% |
192,866
+560
|
|
||
8
Amazon
AMZN
$2.57T
| $31.4M | 2.6% |
150,791
+50,989
|
|
||
9
Exxon Mobil
XOM
$609B
| $30.2M | 2.5% |
177,934
-2,111
|
|
||
10
Walmart Inc
WMT
$963B
| $27.2M | 2.26% |
219,143
+811
|
|
||
11
Dell
DELL
$256B
| $27.2M | 2.25% |
165,532
+9,242
|
|
||
12
Visa
V
$613B
| $25.6M | 2.12% |
84,778
+697
|
|
||
13
Kinder Morgan
KMI
$71.1B
| $25.1M | 2.08% |
748,589
+3,978
|
|
||
14
Vertiv
VRT
$116B
| $25.1M | 2.08% |
99,996
+746
|
|
||
15
AT&T
T
$164B
| $24.4M | 2.02% |
842,252
+6,184
|
|
||
|
16
Kroger
KR
$39.9B
| $24.3M | 2.01% |
336,098
+73,342
|
|
||
17
L3Harris
LHX
$57.3B
| $24M | 1.99% |
69,616
+662
|
|
||
18
Williams Companies
WMB
$88.2B
| $22.8M | 1.89% |
313,140
+1,222
|
|
||
19
Apple
AAPL
$4.28T
| $22.5M | 1.87% |
88,771
+2,540
|
|
||
20
Chevron
CVX
$373B
| $22.1M | 1.83% |
106,925
+1,082
|
|
||
21
Micron Technology
MU
$1.11T
| $22.1M | 1.83% |
65,305
+63,232
|
|
||
22
Southern Company
SO
$106B
| $22M | 1.82% |
227,936
+1,368
|
|
||
23
Cummins
CMI
$91B
| $21.3M | 1.76% |
39,586
+735
|
|
||
24
Sterling Infrastructure
STRL
$26.4B
| $20.8M | 1.72% |
51,125
+1,448
|
|
||
25
JPMorgan Chase
JPM
$859B
| $20.8M | 1.72% |
70,776
+419
|
|