We are live on ! Find out more
RCYC

Richard C. Young & Co Portfolio holdings

AUM $1.21B
1-Year Est. Return 38.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$18.2M
3
+$11.2M
4
KR icon
Kroger
KR
+$4.96M
5
ADI icon
Analog Devices
ADI
+$3.08M

Top Sells

1
+$13M
2
+$8.71M
3
+$7.82M
4
ITW icon
Illinois Tool Works
ITW
+$6.8M
5
UNP icon
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
ABBV icon
51
AbbVie
ABBV
$402B
$7.52M 0.62%
34,573
+1,180
FTS icon
52
Fortis
FTS
$29B
$7.33M 0.61%
131,328
-2,909
HD icon
53
Home Depot
HD
$327B
$6.79M 0.56%
20,648
-3,474
DKS icon
54
Dick's Sporting Goods
DKS
$19.8B
$6.67M 0.55%
33,617
+150
DUK icon
55
Duke Energy
DUK
$97.4B
$6.21M 0.51%
47,405
+1,366
ADP icon
56
Automatic Data Processing
ADP
$90.4B
$6.1M 0.51%
30,019
-34,084
QCOM icon
57
Qualcomm
QCOM
$223B
$5.11M 0.42%
39,670
-1,418
FUTY icon
58
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
$4.35M 0.36%
73,694
+471
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$79.4B
$4.17M 0.35%
28,174
-575
SIVR icon
60
abrdn Physical Silver Shares ETF
SIVR
$4.71B
$4.15M 0.34%
57,950
-741
PFE icon
61
Pfizer
PFE
$149B
$3.62M 0.3%
128,812
-68,246
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.05T
$3.59M 0.3%
5
ROK icon
63
Rockwell Automation
ROK
$51.1B
$2.2M 0.18%
6,122
-35
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$109B
$2.19M 0.18%
10,199
+3,041
VTI icon
65
Vanguard Total Stock Market ETF
VTI
$650B
$2.05M 0.17%
6,393
+986
WEC icon
66
WEC Energy
WEC
$37B
$1.67M 0.14%
14,467
+70
CL icon
67
Colgate-Palmolive
CL
$71.6B
$1.36M 0.11%
15,968
-351
SNY icon
68
Sanofi
SNY
$106B
$1.32M 0.11%
27,405
-377
TSM icon
69
TSMC
TSM
$2.2T
$1.09M 0.09%
3,236
+280
VEU icon
70
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$950K 0.08%
12,649
-81
VDC icon
71
Vanguard Consumer Staples ETF
VDC
$8.04B
$782K 0.06%
3,480
+18
TSLA icon
72
Tesla
TSLA
$1.53T
$754K 0.06%
2,027
+752
UNP icon
73
Union Pacific
UNP
$162B
$562K 0.05%
2,317
-17,664
CEF icon
74
Sprott Physical Gold and Silver Trust
CEF
$8.05B
$507K 0.04%
10,635
MMM icon
75
3M
MMM
$82.6B
$481K 0.04%
3,309
-11
1 2
3
4