RCYC
Richard C. Young & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+3.35%
1 Year Return
+25.13%
3 Year Return
+53.31%
5 Year Return
+97.01%
10 Year Return
+184.01%
AUM
$931M
AUM Growth
+$931M
(+1.4%)
Cap. Flow
-$2.56M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
89
New
2
Increased
37
Reduced
42
Closed
3
Top Buys
| 1 |
Allstate
ALL
|
$8.52M |
| 2 |
Kenvue
KVUE
|
$2.92M |
| 3 |
Meta Platforms (Facebook)
META
|
$903K |
| 4 |
Coca-Cola
KO
|
$749K |
| 5 |
Colgate-Palmolive
CL
|
$708K |
Top Sells
| 1 |
Aflac
AFL
|
$7.36M |
| 2 |
Hershey
HSY
|
$4.66M |
| 3 |
SPDR Gold Trust
GLD
|
$1.17M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$843K |
| 5 |
Phillips 66
PSX
|
$696K |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Industrials | 12.71% |
| 3 | Consumer Staples | 11.51% |
| 4 | Energy | 10.92% |
| 5 | Financials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $394K | 0.04% |
5,773
+407
| +8% | +$27.8K |
|
77
Vanguard Consumer Staples ETF
VDC
$7.6B
| $384K | 0.04% |
1,756
+207
| +13% | +$45.3K |
|
78
Blackrock
BLK
$173B
| $359K | 0.04% |
380
+2
| +0.5% | +$1.89K |
|
79
Becton Dickinson
BDX
$53.9B
| $326K | 0.04% |
1,424
| – | – |
|
80
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| $302K | 0.03% |
10,635
| – | – |
|
81
PepsiCo
PEP
$206B
| $255K | 0.03% |
1,700
-19
| -1% | -$2.85K |
|
82
Alerian MLP ETF
AMLP
$10.6B
| $246K | 0.03% |
4,743
+28
| +0.6% | +$1.45K |
|
83
Kimberly-Clark
KMB
$42.7B
| $241K | 0.03% |
1,693
-58
| -3% | -$8.25K |
|
84
Intel
INTC
$106B
| $234K | 0.03% |
10,296
-681
| -6% | -$15.5K |
|
85
Costco
COST
$416B
| $228K | 0.02% |
241
| – | – |
|
86
RTX Corp
RTX
$212B
| $201K | 0.02% |
+1,517
| New | +$201K |
|
|
87
Aflac
AFL
$56.5B
| – | – |
-71,122
| Closed | -$7.36M |
|
88
Alphabet (Google) Class C
GOOG
$2.56T
| – | – |
-1,234
| Closed | -$235K |
|
|
89
Hershey
HSY
$37.7B
| – | – |
-27,534
| Closed | -$4.66M |
|