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RK Asset Management Portfolio holdings

AUM $106M
1-Year Est. Return 0.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
-$3.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$222K
2
+$209K
3
+$202K
4
BF.B icon
Brown-Forman Class B
BF.B
+$33.2K
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$22.2K

Top Sells

1
+$459K
2
+$295K
3
+$163K
4
KHC icon
Kraft Heinz
KHC
+$162K
5
BKE icon
Buckle
BKE
+$152K

Sector Composition

1 Consumer Staples 25.41%
2 Consumer Discretionary 21.68%
3 Financials 17.88%
4 Healthcare 13.43%
5 Industrials 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKE icon
1
Buckle
BKE
$2.3B
$10.5M 9.94%
197,182
-2,725
REGN icon
2
Regeneron Pharmaceuticals
REGN
$64.3B
$9.77M 9.22%
12,660
+14
ALGT icon
3
Allegiant Air
ALGT
$2.27B
$7.02M 6.62%
82,356
-4,121
NEU icon
4
NewMarket
NEU
$7.42B
$6.75M 6.37%
9,824
-214
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.27M 5.92%
12,477
-923
FIZZ icon
6
National Beverage
FIZZ
$3.46B
$6.25M 5.89%
195,868
+6,085
SEIC icon
7
SEI Investments
SEIC
$10.8B
$5.56M 5.24%
67,759
-1,380
KHC icon
8
Kraft Heinz
KHC
$28B
$5.13M 4.84%
211,770
-6,519
BF.B icon
9
Brown-Forman Class B
BF.B
$12.1B
$4.84M 4.57%
185,768
+1,180
MHK icon
10
Mohawk Industries
MHK
$6.36B
$4.72M 4.45%
43,203
-1,060
BIO icon
11
Bio-Rad Laboratories Class A
BIO
$7.83B
$4.42M 4.17%
14,573
+71
PCTY icon
12
Paylocity
PCTY
$6.01B
$4.28M 4.04%
28,065
-90
DORM icon
13
Dorman Products
DORM
$3.86B
$4.27M 4.03%
34,647
-354
LNC icon
14
Lincoln National
LNC
$6.65B
$4.11M 3.88%
92,280
-290
SAM icon
15
Boston Beer
SAM
$1.82B
$3.9M 3.68%
19,994
+979
CPB icon
16
Campbell Soup
CPB
$6.54B
$3.89M 3.67%
139,508
+260
NKE icon
17
Nike
NKE
$65.7B
$3.46M 3.27%
54,362
-350
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.02M 2.85%
4
JJSF icon
19
J&J Snack Foods
JJSF
$1.45B
$2.93M 2.76%
32,400
+2,452
UHAL.B icon
20
U-Haul Holding Co Series N
UHAL.B
$10.3B
$2.42M 2.28%
51,829
-1,077
FAST icon
21
Fastenal
FAST
$53.4B
$2.26M 2.13%
56,341
+60
UHAL icon
22
U-Haul Holding Co
UHAL
$11.5B
$144K 0.14%
2,850
+1
OPK icon
23
Opko Health
OPK
$1.07B
$51K 0.05%
40,485