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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
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
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.06T
$458K 0.04%
956
AMD icon
77
Advanced Micro Devices
AMD
$834B
$447K 0.04%
2,198
+216
PEP icon
78
PepsiCo
PEP
$197B
$435K 0.04%
2,800
+25
INTC icon
79
Intel
INTC
$626B
$416K 0.03%
9,428
BLK icon
80
Blackrock
BLK
$160B
$373K 0.03%
387
+2
REMX icon
81
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.96B
$369K 0.03%
+4,190
FHLC icon
82
Fidelity MSCI Health Care Index ETF
FHLC
$3.07B
$360K 0.03%
5,116
+281
VOO icon
83
Vanguard S&P 500 ETF
VOO
$976B
$359K 0.03%
+600
NEM icon
84
Newmont
NEM
$107B
$346K 0.03%
3,194
+37
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.37T
$327K 0.03%
1,139
+1
BX icon
86
Blackstone
BX
$150B
$326K 0.03%
2,838
+26
RTX icon
87
RTX Corp
RTX
$247B
$294K 0.02%
1,524
-255
AMLP icon
88
Alerian MLP ETF
AMLP
$12.3B
$294K 0.02%
5,577
-255,136
LMT icon
89
Lockheed Martin
LMT
$125B
$250K 0.02%
+413
PSLV icon
90
Sprott Physical Silver Trust
PSLV
$13.7B
$245K 0.02%
10,047
EPD icon
91
Enterprise Products Partners
EPD
$80.6B
$228K 0.02%
+6,036
MRK icon
92
Merck
MRK
$294B
$208K 0.02%
+1,728
VHT icon
93
Vanguard Health Care ETF
VHT
$17B
$204K 0.02%
+748
APD icon
94
Air Products & Chemicals
APD
$62.7B
– –
-14,331
ITW icon
95
Illinois Tool Works
ITW
$74.1B
– –
-27,624
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