RCYC

Richard C. Young & Co Portfolio holdings

AUM $1.12B
1-Year Est. Return 31.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.64%
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
+$13.5M
2
+$11.7M
3
+$10.8M
4
STRL icon
Sterling Infrastructure
STRL
+$8.89M
5
IBM icon
IBM
IBM
+$1.97M

Top Sells

1
+$13.7M
2
+$12.2M
3
+$10.8M
4
HON icon
Honeywell
HON
+$7.38M
5
CL icon
Colgate-Palmolive
CL
+$6.83M

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
$1.03T
$481K 0.04%
956
-5
BX icon
77
Blackstone
BX
$87.3B
$477K 0.04%
2,792
-693
BLK icon
78
Blackrock
BLK
$147B
$447K 0.04%
383
+1
FHLC icon
79
Fidelity MSCI Health Care Index ETF
FHLC
$2.74B
$398K 0.04%
5,954
+130
CEF icon
80
Sprott Physical Gold and Silver Trust
CEF
$8.71B
$390K 0.04%
10,635
PEP icon
81
PepsiCo
PEP
$215B
$390K 0.04%
2,775
+66
INTC icon
82
Intel
INTC
$210B
$320K 0.03%
9,538
-858
AMD icon
83
Advanced Micro Devices
AMD
$329B
$310K 0.03%
+1,917
GOOG icon
84
Alphabet (Google) Class C
GOOG
$3.31T
$309K 0.03%
1,267
+1
NEM icon
85
Newmont
NEM
$112B
$266K 0.02%
+3,155
RTX icon
86
RTX Corp
RTX
$255B
$254K 0.02%
1,521
+2
WTRG icon
87
Essential Utilities
WTRG
$11.7B
$246K 0.02%
+6,153
AMLP icon
88
Alerian MLP ETF
AMLP
$12.4B
$225K 0.02%
4,805
+32
MU icon
89
Micron Technology
MU
$383B
$208K 0.02%
+1,243
KMB icon
90
Kimberly-Clark
KMB
$32.2B
$208K 0.02%
1,672
+2
LMT icon
91
Lockheed Martin
LMT
$140B
$206K 0.02%
+412
MDT icon
92
Medtronic
MDT
$111B
– –
-140,201
SJM icon
93
J.M. Smucker
SJM
$10.2B
– –
-7,130
BDX icon
94
Becton Dickinson
BDX
$44B
– –
-1,424
HON icon
95
Honeywell
HON
$143B
– –
-31,697
KVUE icon
96
Kenvue
KVUE
$33.1B
– –
-517,224
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