RCYC
Richard C. Young & Co Portfolio holdings
AUM
$1.01B
1-Year Est. Return
25.13%
1 Year Est. Return
+25.13%
AUM
$931M
AUM Growth
+$12.9M
(+1.4%)
Holding
89
Top Buys
| 1 | +$8.52M | |
| 2 | +$2.92M | |
| 3 | +$903K | |
| 4 |
Coca-Cola
KO
|
+$749K |
| 5 |
Colgate-Palmolive
CL
|
+$708K |
Top Sells
| 1 | +$7.36M | |
| 2 | +$4.66M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fidelity MSCI Health Care Index ETF
FHLC
$2.62B
| $394K | 0.04% |
5,773
+407
|
|
||
77
Vanguard Consumer Staples ETF
VDC
$7.38B
| $384K | 0.04% |
1,756
+207
|
|
||
78
Blackrock
BLK
$176B
| $359K | 0.04% |
380
+2
|
|
||
79
Becton Dickinson
BDX
$53.4B
| $326K | 0.04% |
1,424
|
|
||
80
Sprott Physical Gold and Silver Trust
CEF
$7.1B
| $302K | 0.03% |
10,635
|
|
||
81
PepsiCo
PEP
$208B
| $255K | 0.03% |
1,700
-19
|
|
||
82
Alerian MLP ETF
AMLP
$10.3B
| $246K | 0.03% |
4,743
+28
|
|
||
83
Kimberly-Clark
KMB
$39.9B
| $241K | 0.03% |
1,693
-58
|
|
||
84
Intel
INTC
$189B
| $234K | 0.03% |
10,296
-681
|
|
||
85
Costco
COST
$412B
| $228K | 0.02% |
241
|
|
||
86
RTX Corp
RTX
$239B
| $201K | 0.02% |
+1,517
|
|
||
87
Aflac
AFL
$57.3B
| – | – |
-71,122
|
|
||
88
Alphabet (Google) Class C
GOOG
$3.23T
| – | – |
-1,234
|
|
||
89
Hershey
HSY
$36.4B
| – | – |
-27,534
|
|