RCYC

Richard C. Young & Co Portfolio holdings

AUM $1.08B
1-Year Est. Return 27.27%
This Quarter Est. Return
1 Year Est. Return
+27.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.3M
3
+$10.6M
4
COST icon
Costco
COST
+$10.4M
5
IBM icon
IBM
IBM
+$2.12M

Top Sells

1
+$15.3M
2
+$12.2M
3
+$10.8M
4
HON icon
Honeywell
HON
+$7.38M
5
CL icon
Colgate-Palmolive
CL
+$6.4M

Sector Composition

1 Technology 22.58%
2 Industrials 14.58%
3 Energy 9.59%
4 Consumer Staples 9%
5 Communication Services 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.07T
$481K 0.04%
956
-5
BX icon
77
Blackstone
BX
$119B
$477K 0.04%
2,792
-693
BLK icon
78
Blackrock
BLK
$171B
$447K 0.04%
383
+1
FHLC icon
79
Fidelity MSCI Health Care Index ETF
FHLC
$2.82B
$398K 0.04%
5,954
+130
CEF icon
80
Sprott Physical Gold and Silver Trust
CEF
$8.45B
$390K 0.04%
10,635
PEP icon
81
PepsiCo
PEP
$204B
$390K 0.04%
2,775
+66
INTC icon
82
Intel
INTC
$188B
$320K 0.03%
9,538
-858
AMD icon
83
Advanced Micro Devices
AMD
$360B
$310K 0.03%
+1,917
GOOG icon
84
Alphabet (Google) Class C
GOOG
$3.79T
$309K 0.03%
1,267
+1
NEM icon
85
Newmont
NEM
$108B
$266K 0.02%
+3,155
RTX icon
86
RTX Corp
RTX
$238B
$254K 0.02%
1,521
+2
WTRG icon
87
Essential Utilities
WTRG
$10.7B
$246K 0.02%
+6,153
AMLP icon
88
Alerian MLP ETF
AMLP
$10.6B
$225K 0.02%
4,805
+32
MU icon
89
Micron Technology
MU
$291B
$208K 0.02%
+1,243
KMB icon
90
Kimberly-Clark
KMB
$34.3B
$208K 0.02%
1,672
+2
LMT icon
91
Lockheed Martin
LMT
$110B
$206K 0.02%
+412
BDX icon
92
Becton Dickinson
BDX
$57.2B
– –
-1,424
HON icon
93
Honeywell
HON
$123B
– –
-31,697
KVUE icon
94
Kenvue
KVUE
$33.2B
– –
-517,224
MDT icon
95
Medtronic
MDT
$128B
– –
-140,201
SJM icon
96
J.M. Smucker
SJM
$10.8B
– –
-7,130
1 2 3
4