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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
+32.24%
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
$1.36B
AUM Growth
+$150M
Cap. Flow
-$14.5M
Cap. Flow %
-1.07%
Top 10 Hldgs %
37%
Holding
104
New
11
Increased
48
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$3.98M
2
COPX icon
Global X Copper Miners ETF NEW
COPX
+$1.3M
3
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$1.02M
4
FCX icon
Freeport-McMoran
FCX
+$758K
5
MUNY
Vanguard New York Tax-Exempt Bond ETF
MUNY
+$697K

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$7.66M
2
DKS icon
Dick's Sporting Goods
DKS
+$6.67M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.5M
4
LOW icon
Lowe's Companies
LOW
+$1.33M
5
PG icon
Procter & Gamble
PG
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 28.77%
2 Industrials 17.21%
3 Energy 9.55%
4 Consumer Staples 7.94%
5 Communication Services 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$144B
$2.73K ﹤0.01%
113,356
-15,456
-12% -$404K
DKS icon
102
Dick's Sporting Goods
DKS
$18.9B
– –
-33,617
Closed -$6.67M
PSLV icon
103
Sprott Physical Silver Trust
PSLV
$11.7B
– –
-10,047
Closed -$245K
VHT icon
104
Vanguard Health Care ETF
VHT
$18.6B
– –
-748
Closed -$204K
1 2 3 4
5

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TA
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WTB
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VC
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LWM
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SFM
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Richard C. Young & Co's Q2 2026 Portfolio in Review

As of Q2 2026, Richard C. Young & Co held 104 positions worth $1.36B, up 12% from $1.21B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Richard C. Young & Co's Q2 2026 filing shows 11 new, 48 increased, 39 reduced and 3 closed positions. Its largest new stake was Eaton: 9,874 shares worth $4.21M. The largest sale was Allstate, an estimated $7.66M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 21% a quarter earlier, followed by Industrials and Energy.

  • Richard C. Young & Co's largest Q2 2026 buy was Eaton: 9,874 shares worth $4.21M.
  • Richard C. Young & Co added most to VanEck Rare Earth/Strategic Metals ETF in Q2 2026, an estimated $1.02M increase.
  • Richard C. Young & Co's biggest Q2 2026 reduction was Allstate, cutting an estimated $7.66M.
  • Richard C. Young & Co fully exited Dick's Sporting Goods in Q2 2026, selling an estimated $6.67M.
  • Richard C. Young & Co's ten largest holdings make up 37% of its $1.36B portfolio in Q2 2026.
  • Richard C. Young & Co opened 11 new positions and closed 3 in Q2 2026.
  • Richard C. Young & Co's portfolio value rose 12% quarter-over-quarter to $1.36B.

Based on Richard C. Young & Co's 13F filing for Q2 2026, filed 28 Jul 2026.