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RCYC

Richard C. Young & Co Portfolio holdings

AUM $1.36B
1-Year Est. Return 66.41%
This Fund
S&P 500
This Quarter Est. Return
+32.24%
1 Year Est. Return
+66.41%
3 Year Est. Return
+137.43%
5 Year Est. Return
+151.84%
10 Year Est. Return
+342.18%
AUM
$1.36B
AUM Growth
+$150M
Cap. Flow
-$14.5M
Cap. Flow %
-1.07%
Top 10 Hldgs %
37%
Holding
104
New
11
Increased
48
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$3.98M
2
COPX icon
Global X Copper Miners ETF NEW
COPX
+$1.3M
3
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$1.02M
4
FCX icon
Freeport-McMoran
FCX
+$758K
5
MUNY
Vanguard New York Tax-Exempt Bond ETF
MUNY
+$697K

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$7.66M
2
DKS icon
Dick's Sporting Goods
DKS
+$6.67M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.5M
4
LOW icon
Lowe's Companies
LOW
+$1.33M
5
PG icon
Procter & Gamble
PG
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 28.77%
2 Industrials 17.21%
3 Energy 9.55%
4 Consumer Staples 7.94%
5 Communication Services 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
1
Micron Technology
MU
$927B
$74.4M 5.48%
64,454
-851
-1% -$638K
DELL icon
2
Dell
DELL
$253B
$69.9M 5.15%
162,027
-3,505
-2% -$1.01M
CAT icon
3
Caterpillar
CAT
$387B
$52.7M 3.88%
49,495
-1,020
-2% -$896K
GLDM icon
4
SPDR Gold MiniShares Trust
GLDM
$27.4B
$49.6M 3.66%
625,076
-16,795
-3% -$1.5M
AVGO icon
5
Broadcom
AVGO
$1.81T
$49.1M 3.62%
130,102
-895
-0.7% -$359K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.08T
$46.7M 3.44%
130,571
-1,902
-1% -$685K
GLD icon
7
SPDR Gold Trust
GLD
$131B
$43.2M 3.18%
117,182
-2,277
-2% -$943K
STRL icon
8
Sterling Infrastructure
STRL
$16.5B
$42.4M 3.12%
50,501
-624
-1% -$438K
NVDA icon
9
NVIDIA
NVDA
$4.77T
$38.4M 2.83%
191,833
-1,033
-0.5% -$212K
AMZN icon
10
Amazon
AMZN
$2.48T
$35.8M 2.64%
150,071
-720
-0.5% -$181K
VRT icon
11
Vertiv
VRT
$104B
$33.4M 2.46%
99,685
-311
-0.3% -$98.6K
SLV icon
12
iShares Silver Trust
SLV
$27.6B
$31.1M 2.29%
580,758
-14,093
-2% -$934K
V icon
13
Visa
V
$697B
$29.1M 2.15%
84,886
+108
+0.1% +$34.7K
CMI icon
14
Cummins
CMI
$88.5B
$28M 2.06%
39,222
-364
-0.9% -$240K
AAPL icon
15
Apple
AAPL
$4.99T
$25.8M 1.9%
89,222
+451
+0.5% +$129K
WMT icon
16
Walmart Inc
WMT
$900B
$24.9M 1.84%
220,278
+1,135
+0.5% +$141K
KMI icon
17
Kinder Morgan
KMI
$70.3B
$24.1M 1.77%
753,357
+4,768
+0.6% +$154K
XOM icon
18
ExxonMobil
XOM
$634B
$23.9M 1.76%
174,826
-3,108
-2% -$465K
WMB icon
19
Williams Companies
WMB
$85.8B
$23.4M 1.72%
314,649
+1,509
+0.5% +$111K
APH icon
20
Amphenol
APH
$177B
$23.3M 1.72%
132,363
+2,979
+2% +$429K
LLY icon
21
Eli Lilly
LLY
$1.09T
$23.2M 1.71%
19,363
-35
-0.2% -$35.8K
JPM icon
22
JPMorgan Chase
JPM
$950B
$23.2M 1.71%
70,788
+12
+0% +$3.73K
PNC icon
23
PNC Financial Services
PNC
$100B
$22.4M 1.65%
91,024
+704
+0.8% +$158K
SO icon
24
Southern Company
SO
$109B
$21.9M 1.61%
228,454
+518
+0.2% +$48.8K
MO icon
25
Altria Group
MO
$125B
$21.8M 1.6%
302,328
+3,132
+1% +$219K
1
2 3 4 5

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Richard C. Young & Co's Q2 2026 Portfolio in Review

As of Q2 2026, Richard C. Young & Co held 104 positions worth $1.36B, up 12% from $1.21B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Richard C. Young & Co's Q2 2026 filing shows 11 new, 48 increased, 39 reduced and 3 closed positions. Its largest new stake was Eaton: 9,874 shares worth $4.21M. The largest sale was Allstate, an estimated $7.66M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 21% a quarter earlier, followed by Industrials and Energy.

  • Richard C. Young & Co's largest Q2 2026 buy was Eaton: 9,874 shares worth $4.21M.
  • Richard C. Young & Co added most to VanEck Rare Earth/Strategic Metals ETF in Q2 2026, an estimated $1.02M increase.
  • Richard C. Young & Co's biggest Q2 2026 reduction was Allstate, cutting an estimated $7.66M.
  • Richard C. Young & Co fully exited Dick's Sporting Goods in Q2 2026, selling an estimated $6.67M.
  • Richard C. Young & Co's ten largest holdings make up 37% of its $1.36B portfolio in Q2 2026.
  • Richard C. Young & Co opened 11 new positions and closed 3 in Q2 2026.
  • Richard C. Young & Co's portfolio value rose 12% quarter-over-quarter to $1.36B.

Based on Richard C. Young & Co's 13F filing for Q2 2026, filed 28 Jul 2026.