RAM

RK Asset Management Portfolio holdings

AUM $110M
1-Year Est. Return 0.72%
This Quarter Est. Return
1 Year Est. Return
+0.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
+$6.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$189K
2
+$62.4K
3
+$24.7K
4
BF.B icon
Brown-Forman Class B
BF.B
+$21.2K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.6K

Top Sells

1
+$415K
2
+$317K
3
+$107K
4
NKE icon
Nike
NKE
+$101K
5
PCTY icon
Paylocity
PCTY
+$27.9K

Sector Composition

1 Consumer Staples 26.36%
2 Consumer Discretionary 24.29%
3 Financials 17.6%
4 Healthcare 10.22%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKE icon
1
Buckle
BKE
$2.76B
$11.7M 10.66%
199,907
-7,075
NEU icon
2
NewMarket
NEU
$7.35B
$8.33M 7.58%
10,038
-129
REGN icon
3
Regeneron Pharmaceuticals
REGN
$60.3B
$7.11M 6.46%
12,646
+44
FIZZ icon
4
National Beverage
FIZZ
$3.42B
$7.01M 6.37%
189,783
-117
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.05T
$6.74M 6.13%
13,400
+37
SEIC icon
6
SEI Investments
SEIC
$9.95B
$5.87M 5.33%
69,139
-75
MHK icon
7
Mohawk Industries
MHK
$7.89B
$5.71M 5.19%
44,263
-135
KHC icon
8
Kraft Heinz
KHC
$29.7B
$5.68M 5.17%
218,289
+7,243
DORM icon
9
Dorman Products
DORM
$4.35B
$5.46M 4.96%
35,001
ALGT icon
10
Allegiant Air
ALGT
$1.2B
$5.25M 4.78%
86,477
-250
BF.B icon
11
Brown-Forman Class B
BF.B
$13.4B
$5M 4.55%
184,588
+784
PCTY icon
12
Paylocity
PCTY
$8.19B
$4.48M 4.08%
28,155
-175
CPB icon
13
Campbell Soup
CPB
$9.14B
$4.4M 4%
139,248
+490
BIO icon
14
Bio-Rad Laboratories Class A
BIO
$8.45B
$4.07M 3.7%
14,502
SAM icon
15
Boston Beer
SAM
$2.46B
$4.02M 3.65%
19,015
+295
NKE icon
16
Nike
NKE
$98.8B
$3.82M 3.47%
54,712
-1,450
LNC icon
17
Lincoln National
LNC
$7.21B
$3.73M 3.39%
92,570
-522
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.05T
$3.02M 2.74%
4
JJSF icon
19
J&J Snack Foods
JJSF
$1.8B
$2.88M 2.62%
29,948
+144
FAST icon
20
Fastenal
FAST
$48.2B
$2.76M 2.51%
56,281
-6,460
UHAL.B icon
21
U-Haul Holding Co Series N
UHAL.B
$9.43B
$2.7M 2.45%
52,906
-60
UHAL icon
22
U-Haul Holding Co
UHAL
$10.5B
$163K 0.15%
2,849
-4
OPK icon
23
Opko Health
OPK
$1.19B
$63K 0.06%
40,485