RCYC
Richard C. Young & Co Portfolio holdings
AUM
$1.01B
1-Year Est. Return
25.13%
1 Year Est. Return
+25.13%
AUM
$1.01B
AUM Growth
+$81.3M
(+8.7%)
Holding
88
Top Buys
| 1 | +$14M | |
| 2 | +$12.1M | |
| 3 | +$8.8M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.99M |
| 5 |
Qualcomm
QCOM
|
+$703K |
Top Sells
| 1 | +$17.4M | |
| 2 | +$3.23M | |
| 3 | +$742K | |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$720K |
| 5 |
Automatic Data Processing
ADP
|
+$712K |
Sector Composition
| 1 | Technology | 21.57% |
| 2 | Industrials | 12.84% |
| 3 | Consumer Staples | 10.47% |
| 4 | Energy | 9.75% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$177B
| $400K | 0.04% |
382
+2
|
|
||
77
Fidelity MSCI Health Care Index ETF
FHLC
$2.61B
| $372K | 0.04% |
5,824
+51
|
|
||
78
PepsiCo
PEP
$207B
| $358K | 0.04% |
2,709
+1,009
|
|
||
79
Tesla
TSLA
$1.48T
| $357K | 0.04% |
+1,125
|
|
||
80
Sprott Physical Gold and Silver Trust
CEF
$7.16B
| $320K | 0.03% |
10,635
|
|
||
81
Becton Dickinson
BDX
$53.3B
| $245K | 0.02% |
1,424
|
|
||
82
Costco
COST
$412B
| $239K | 0.02% |
242
+1
|
|
||
83
Alerian MLP ETF
AMLP
$10.3B
| $233K | 0.02% |
4,773
+30
|
|
||
84
Intel
INTC
$189B
| $233K | 0.02% |
10,396
+100
|
|
||
|
85
Alphabet (Google) Class C
GOOG
$3.22T
| $225K | 0.02% |
+1,266
|
|
||
86
RTX Corp
RTX
$239B
| $222K | 0.02% |
1,519
+2
|
|
||
87
Kimberly-Clark
KMB
$39.5B
| $215K | 0.02% |
1,670
-23
|
|
||
88
Merck
MRK
$218B
| – | – |
-194,039
|
|