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RCYC

Richard C. Young & Co Portfolio holdings

AUM $1.36B
1-Year Est. Return 66.41%
This Fund
S&P 500
This Quarter Est. Return
+3.35%
1 Year Est. Return
+66.41%
3 Year Est. Return
+137.43%
5 Year Est. Return
+151.84%
10 Year Est. Return
+342.18%
AUM
$931M
AUM Growth
+$12.9M
Cap. Flow
-$2.89M
Cap. Flow %
-0.31%
Top 10 Hldgs %
29.49%
Holding
89
New
2
Increased
37
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
ALL icon
Allstate
ALL
+$8.01M
2
KVUE icon
Kenvue
KVUE
+$2.7M
3
META icon
Meta Platforms (Facebook)
META
+$1.01M
4
DELL icon
Dell
DELL
+$804K
5
KO icon
Coca-Cola
KO
+$698K

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$7.36M
2
HSY icon
Hershey
HSY
+$4.66M
3
GLD icon
SPDR Gold Trust
GLD
+$1.08M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$774K
5
APD icon
Air Products & Chemicals
APD
+$704K

Sector Composition

Rank Sector Weight
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
FHLC icon
76
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$394K 0.04%
5,773
+407
+8% +$27.9K
VDC icon
77
Vanguard Consumer Staples ETF
VDC
$8.16B
$384K 0.04%
1,756
+207
+13% +$44.7K
BLK icon
78
Blackrock
BLK
$167B
$359K 0.04%
380
+2
+0.5% +$1.96K
BDX icon
79
Becton Dickinson
BDX
$46.4B
$326K 0.04%
1,424
– –
CEF icon
80
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$302K 0.03%
10,635
– –
PEP icon
81
PepsiCo
PEP
$196B
$255K 0.03%
1,700
-19
-1% -$2.83K
AMLP icon
82
Alerian MLP ETF
AMLP
$12.9B
$246K 0.03%
4,743
+28
+0.6% +$1.44K
KMB icon
83
Kimberly-Clark
KMB
$37.6B
$241K 0.03%
1,693
-58
-3% -$7.82K
INTC icon
84
Intel
INTC
$413B
$234K 0.03%
10,296
-681
-6% -$14.9K
COST icon
85
Costco
COST
$432B
$228K 0.02%
241
– –
RTX icon
86
RTX Corp
RTX
$290B
$201K 0.02%
+1,517
New +$192K
AFL icon
87
Aflac
AFL
$65.5B
– –
-71,122
Closed -$7.36M
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.11T
– –
-1,234
Closed -$235K
HSY icon
89
Hershey
HSY
$37.3B
– –
-27,534
Closed -$4.66M
1 2 3
4

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Richard C. Young & Co's Q1 2025 Portfolio in Review

As of Q1 2025, Richard C. Young & Co held 89 positions worth $931M, up 1.4% from $918M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Richard C. Young & Co's Q1 2025 filing shows 2 new, 37 increased, 42 reduced and 3 closed positions. Its largest new stake was Allstate: 41,154 shares worth $8.52M. The largest sale was Aflac, an estimated $7.36M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Industrials and Consumer Staples.

  • Richard C. Young & Co's largest Q1 2025 buy was Allstate: 41,154 shares worth $8.52M.
  • Richard C. Young & Co added most to Kenvue in Q1 2025, an estimated $2.7M increase.
  • Richard C. Young & Co's biggest Q1 2025 reduction was SPDR Gold Trust, cutting an estimated $1.08M.
  • Richard C. Young & Co fully exited Aflac in Q1 2025, selling an estimated $7.36M.
  • Richard C. Young & Co's ten largest holdings make up 29% of its $931M portfolio in Q1 2025.
  • Richard C. Young & Co opened 2 new positions and closed 3 in Q1 2025.
  • Richard C. Young & Co's portfolio value rose 1.4% quarter-over-quarter to $931M.

Based on Richard C. Young & Co's 13F filing for Q1 2025, filed 2 May 2025.