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 | |
|---|---|---|---|---|---|---|
76
Sprott Physical Gold and Silver Trust
CEF
$9.91B
| $487K | 0.04% |
10,635
|
|
||
77
Berkshire Hathaway Class B
BRK.B
$1.06T
| $481K | 0.04% |
956
|
|
||
78
Blackstone
BX
$82.9B
| $433K | 0.04% |
2,812
+20
|
|
||
79
Advanced Micro Devices
AMD
$315B
| $424K | 0.04% |
1,982
+65
|
|
||
80
Blackrock
BLK
$144B
| $412K | 0.04% |
385
+2
|
|
||
81
PepsiCo
PEP
$218B
| $398K | 0.04% |
2,775
|
|
||
82
Fidelity MSCI Health Care Index ETF
FHLC
$2.83B
| $359K | 0.03% |
4,835
-1,119
|
|
||
83
Alphabet (Google) Class C
GOOG
$3.65T
| $357K | 0.03% |
1,138
-129
|
|
||
84
Intel
INTC
$229B
| $348K | 0.03% |
9,428
-110
|
|
||
85
RTX Corp
RTX
$275B
| $326K | 0.03% |
1,779
+258
|
|
||
86
Newmont
NEM
$119B
| $313K | 0.03% |
3,157
+2
|
|
||
87
Sprott Physical Silver Trust
PSLV
$16.6B
| $238K | 0.02% |
+10,047
|
|
||
88
Alerian MLP ETF
AMLP
$11.9B
| $5.54K | ﹤0.01% |
260,713
+255,908
|
|
||
89
Kimberly-Clark
KMB
$32.8B
| – | – |
-1,672
|
|
||
90
Lockheed Martin
LMT
$149B
| – | – |
-412
|
|
||
91
Target
TGT
$53.1B
| – | – |
-60,472
|
|
||
92
Essential Utilities
WTRG
$11.8B
| – | – |
-6,153
|
|