Fund profile
Tickers
RYCIX, RYCAX, RYPDX, RYCPX
Fund manager
Total assets
$61.87 mm
Liabilities
$121.08 k
Net assets
$61.75 mm
Number of holdings
62.00
62 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PG Procter & Gamble Co. | 4.15 mm | 25.59 k shares | 6.72 | Common equity | Long | USA |
PEP PepsiCo Inc | 3.41 mm | 19.48 k shares | 5.52 | Common equity | Long | USA |
KO Coca-Cola Co | 3.32 mm | 54.19 k shares | 5.37 | Common equity | Long | USA |
PM Philip Morris International Inc | 2.53 mm | 27.56 k shares | 4.09 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 2.03 mm | 28.95 k shares | 3.28 | Common equity | Long | USA |
MO Altria Group Inc. | 1.91 mm | 43.68 k shares | 3.09 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 1.84 mm | 20.43 k shares | 2.98 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 1.54 mm | 9.99 k shares | 2.49 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 1.45 mm | 5.33 k shares | 2.35 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 1.43 mm | 11.02 k shares | 2.31 | Common equity | Long | USA |
GIS General Mills, Inc. | 1.41 mm | 20.16 k shares | 2.28 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 1.41 mm | 23.70 k shares | 2.28 | Common equity | Long | USA |
SYY Sysco Corp. | 1.35 mm | 16.67 k shares | 2.19 | Common equity | Long | USA |
HSY Hershey Company | 1.34 mm | 6.87 k shares | 2.16 | Common equity | Long | USA |
KVUE Kenvue Inc | 1.33 mm | 62.16 k shares | 2.16 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 1.30 mm | 20.68 k shares | 2.10 | Common equity | Long | USA |
KR Kroger Co. | 1.28 mm | 22.34 k shares | 2.07 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 1.26 mm | 41.01 k shares | 2.04 | Common equity | Long | USA |
KHC Kraft Heinz Co | 1.18 mm | 32.01 k shares | 1.91 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 1.07 mm | 10.23 k shares | 1.73 | Common equity | Long | USA |
BF.A Brown-Forman Corp. - Ordinary Shares | 1.03 mm | 19.87 k shares | 1.66 | Common equity | Long | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 1.02 mm | 13.32 k shares | 1.66 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 1.01 mm | 17.22 k shares | 1.64 | Common equity | Long | USA |
Coca-Cola Europacific Partners plc
|
999.38 k | 14.29 k shares | 1.62 | Common equity | Long | USA |
CLX Clorox Co. | 916.67 k | 5.99 k shares | 1.48 | Common equity | Long | USA |
British American Tobacco plc
|
872.09 k | 28.59 k shares | 1.41 | Common equity | Long | UK |
UN Unilever N V | 861.91 k | 17.17 k shares | 1.40 | Common equity | Long | UK |
K Kellanova Co | 858.55 k | 14.99 k shares | 1.39 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 855.33 k | 8.03 k shares | 1.39 | Common equity | Long | USA |
FMX Mexican Economic Development Inc | 853.66 k | 6.55 k shares | 1.38 | Common equity | Long | Mexico |
Bunge Global S.A.
|
850.92 k | 8.30 k shares | 1.38 | Common equity | Long | USA |
CAG Conagra Brands Inc | 830.19 k | 28.01 k shares | 1.34 | Common equity | Long | USA |
INBVF Anheuser-busch Inbev Sa | 824.85 k | 13.57 k shares | 1.34 | Common equity | Long | Belgium |
CELH Celsius Holdings Inc | 793.63 k | 9.57 k shares | 1.29 | Common equity | Long | USA |
SJM J.M. Smucker Co. | 787.69 k | 6.26 k shares | 1.28 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 778.15 k | 11.57 k shares | 1.26 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 736.57 k | 2.31 k shares | 1.19 | Common equity | Long | USA |
USFD US Foods Holding Corp | 735.67 k | 13.63 k shares | 1.19 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 695.50 k | 9.32 k shares | 1.13 | Common equity | Long | USA |
HRL Hormel Foods Corp. | 685.10 k | 19.64 k shares | 1.11 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 663.56 k | 3.39 k shares | 1.07 | Common equity | Long | USA |
CPB Campbell Soup Co. | 653.82 k | 14.71 k shares | 1.06 | Common equity | Long | USA |
First American Government Obligations Fund - Class X | 630.62 k | 630.62 k shares | 1.02 | Short-term investment vehicle | Long | USA |
DAR Darling Ingredients Inc | 588.86 k | 12.66 k shares | 0.95 | Common equity | Long | USA |
INGR Ingredion Inc | 584.83 k | 5.01 k shares | 0.95 | Common equity | Long | USA |
ACI Albertsons Companies Inc - Ordinary Shares | 566.40 k | 26.42 k shares | 0.92 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 562.85 k | 9.54 k shares | 0.91 | Common equity | Long | USA |
SFM Sprouts Farmers Market Inc | 546.85 k | 8.48 k shares | 0.89 | Common equity | Long | USA |
FRPT Freshpet Inc | 515.69 k | 4.45 k shares | 0.84 | Common equity | Long | USA |
POST Post Holdings Inc | 492.93 k | 4.64 k shares | 0.80 | Common equity | Long | USA |
FLO Flowers Foods, Inc. | 445.34 k | 18.75 k shares | 0.72 | Common equity | Long | USA |
SMPL Simply Good Foods Co | 374.70 k | 11.01 k shares | 0.61 | Common equity | Long | USA |
GO Grocery Outlet Holding Corp | 357.79 k | 12.43 k shares | 0.58 | Common equity | Long | USA |
SPB Spectrum Brands Holdings Inc. | 354.35 k | 3.98 k shares | 0.57 | Common equity | Long | USA |
CALM Cal-Maine Foods, Inc. | 343.15 k | 5.83 k shares | 0.56 | Common equity | Long | USA |
LANC Lancaster Colony Corp. | 318.92 k | 1.54 k shares | 0.52 | Common equity | Long | USA |
WDFC WD-40 Co. | 271.55 k | 1.07 k shares | 0.44 | Common equity | Long | USA |
PPC Pilgrim`s Pride Corp. | 260.25 k | 7.58 k shares | 0.42 | Common equity | Long | USA |
COKE Coca-Cola Consolidated Inc | 188.75 k | 223.00 shares | 0.31 | Common equity | Long | USA |
J.P. Morgan Securities LLC | 43.01 k | 43.01 k principal | 0.07 | Repurchase agreement | Long | USA |
BofA Securities, Inc. | 16.54 k | 16.54 k principal | 0.03 | Repurchase agreement | Long | USA |
Barclays Capital, Inc. | 14.99 k | 14.99 k principal | 0.02 | Repurchase agreement | Long | USA |