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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
+8.67%
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
$1.21B
AUM Growth
+$91.2M
Cap. Flow
+$18.3M
Cap. Flow %
1.51%
Top 10 Hldgs %
32.17%
Holding
95
New
7
Increased
52
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$24.8M
2
APH icon
Amphenol
APH
+$18.2M
3
AMZN icon
Amazon
AMZN
+$11.2M
4
KR icon
Kroger
KR
+$4.96M
5
ADI icon
Analog Devices
ADI
+$3.08M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$13M
2
NSC icon
Norfolk Southern
NSC
+$8.71M
3
ADP icon
Automatic Data Processing
ADP
+$7.82M
4
ITW icon
Illinois Tool Works
ITW
+$6.8M
5
UNP icon
Union Pacific
UNP
+$4.33M

Sector Composition

Rank Sector Weight
1 Technology 20.97%
2 Industrials 14.84%
3 Energy 11.64%
4 Consumer Staples 9.51%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.1T
$458K 0.04%
956
– –
AMD icon
77
Advanced Micro Devices
AMD
$700B
$447K 0.04%
2,198
+216
+11% +$46.1K
PEP icon
78
PepsiCo
PEP
$196B
$435K 0.04%
2,800
+25
+0.9% +$3.9K
INTC icon
79
Intel
INTC
$413B
$416K 0.03%
9,428
– –
BLK icon
80
Blackrock
BLK
$167B
$373K 0.03%
387
+2
+0.5% +$2.1K
REMX icon
81
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.91B
$369K 0.03%
+4,190
New +$377K
FHLC icon
82
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$360K 0.03%
5,116
+281
+6% +$20.7K
VOO icon
83
Vanguard S&P 500 ETF
VOO
$956B
$359K 0.03%
+600
New +$375K
NEM icon
84
Newmont
NEM
$96.2B
$346K 0.03%
3,194
+37
+1% +$4.26K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.11T
$327K 0.03%
1,139
+1
+0.1% +$314
BX icon
86
Blackstone
BX
$104B
$326K 0.03%
2,838
+26
+0.9% +$3.38K
RTX icon
87
RTX Corp
RTX
$290B
$294K 0.02%
1,524
-255
-14% -$50.7K
AMLP icon
88
Alerian MLP ETF
AMLP
$12.9B
$294K 0.02%
5,577
-255,136
-98% -$13M
LMT icon
89
Lockheed Martin
LMT
$131B
$250K 0.02%
+413
New +$254K
PSLV icon
90
Sprott Physical Silver Trust
PSLV
$11.8B
$245K 0.02%
10,047
– –
EPD icon
91
Enterprise Products Partners
EPD
$83.7B
$228K 0.02%
+6,036
New +$214K
MRK icon
92
Merck
MRK
$322B
$208K 0.02%
+1,728
New +$199K
VHT icon
93
Vanguard Health Care ETF
VHT
$18.5B
$204K 0.02%
+748
New +$214K
APD icon
94
Air Products & Chemicals
APD
$65.5B
– –
-14,331
Closed -$3.54M
ITW icon
95
Illinois Tool Works
ITW
$84.1B
– –
-27,624
Closed -$6.8M
1 2 3
4

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ACM
AlphaStar Capital Management Cornelius, North Carolina $1.36B AUM 15.65% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
WTB
Washington Trust Bank Spokane, Washington $1.36B AUM 21.14% 1-Year Est. Return
VC
Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return
LWM
Lyell Wealth Management Menlo Park, California $1.36B AUM 28.91% 1-Year Est. Return
SFM
Stack Financial Management Whitefish, Montana $1.36B AUM 28.24% 1-Year Est. Return

Richard C. Young & Co's Q1 2026 Portfolio in Review

As of Q1 2026, Richard C. Young & Co held 95 positions worth $1.21B, up 8.2% from $1.12B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Richard C. Young & Co's Q1 2026 filing shows 7 new, 52 increased, 29 reduced and 2 closed positions. Its largest new stake was Amphenol: 129,384 shares worth $16.3M. The largest sale was Alerian MLP ETF, an estimated $13M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Industrials and Energy.

  • Richard C. Young & Co's largest Q1 2026 buy was Amphenol: 129,384 shares worth $16.3M.
  • Richard C. Young & Co added most to Micron Technology in Q1 2026, an estimated $24.8M increase.
  • Richard C. Young & Co's biggest Q1 2026 reduction was Alerian MLP ETF, cutting an estimated $13M.
  • Richard C. Young & Co fully exited Illinois Tool Works in Q1 2026, selling an estimated $6.8M.
  • Richard C. Young & Co's ten largest holdings make up 32% of its $1.21B portfolio in Q1 2026.
  • Richard C. Young & Co opened 7 new positions and closed 2 in Q1 2026.
  • Richard C. Young & Co's portfolio value rose 8.2% quarter-over-quarter to $1.21B.

Based on Richard C. Young & Co's 13F filing for Q1 2026, filed 7 May 2026.