RCYC
Richard C. Young & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+9.99%
1 Year Return
+25.13%
3 Year Return
+53.31%
5 Year Return
+97.01%
10 Year Return
+184.01%
AUM
$1.01B
AUM Growth
+$1.01B
(+8.7%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
88
New
2
Increased
56
Reduced
25
Closed
1
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$14M |
| 2 |
NVIDIA
NVDA
|
$12.1M |
| 3 |
Dell
DELL
|
$8.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.99M |
| 5 |
Qualcomm
QCOM
|
$703K |
Top Sells
| 1 |
Merck
MRK
|
$17.4M |
| 2 |
Air Products & Chemicals
APD
|
$3.23M |
| 3 |
SPDR Gold Trust
GLD
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$172B
| $400K | 0.04% |
382
+2
| +0.5% | +$2.1K |
|
77
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $372K | 0.04% |
5,824
+51
| +0.9% | +$3.26K |
|
78
PepsiCo
PEP
$208B
| $358K | 0.04% |
2,709
+1,009
| +59% | +$133K |
|
79
Tesla
TSLA
$1.07T
| $357K | 0.04% |
+1,125
| New | +$357K |
|
80
Sprott Physical Gold and Silver Trust
CEF
$6.36B
| $320K | 0.03% |
10,635
| – | – |
|
81
Becton Dickinson
BDX
$54.5B
| $245K | 0.02% |
1,424
| – | – |
|
82
Costco
COST
$417B
| $239K | 0.02% |
242
+1
| +0.4% | +$989 |
|
83
Alerian MLP ETF
AMLP
$10.7B
| $233K | 0.02% |
4,773
+30
| +0.6% | +$1.47K |
|
84
Intel
INTC
$105B
| $233K | 0.02% |
10,396
+100
| +1% | +$2.24K |
|
|
85
Alphabet (Google) Class C
GOOG
$2.54T
| $225K | 0.02% |
+1,266
| New | +$225K |
|
86
RTX Corp
RTX
$212B
| $222K | 0.02% |
1,519
+2
| +0.1% | +$292 |
|
87
Kimberly-Clark
KMB
$42.5B
| $215K | 0.02% |
1,670
-23
| -1% | -$2.96K |
|
|
88
Merck
MRK
$212B
| – | – |
-194,039
| Closed | -$17.4M |
|