We are live on ! Find out more
RAM

RK Asset Management Portfolio holdings

AUM $106M
1-Year Est. Return 0.38%
This Fund
S&P 500
This Quarter Est. Return
+12.39%
1 Year Est. Return
-0.38%
3 Year Est. Return
+47.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$14.3M
Cap. Flow
+$2.55M
Cap. Flow %
1.96%
Top 10 Hldgs %
60.9%
Holding
26
New
5
Increased
12
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$6.31M
2
BIO icon
Bio-Rad Laboratories Class A
BIO
+$4.93M
3
PCTY icon
Paylocity
PCTY
+$4.93M
4
NKE icon
Nike
NKE
+$4.65M
5
ALGT icon
Allegiant Air
ALGT
+$4.34M

Top Sells

Rank Stock Value
1
NWLI
National Western Life Group, Inc. Class A
NWLI
+$22.8M
2
FF icon
Future Fuel
FF
+$1.43M
3
MHK icon
Mohawk Industries
MHK
+$28.1K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$15.6K
5
GMED icon
Globus Medical
GMED
+$7K

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.94%
2 Consumer Discretionary 21.51%
3 Financials 16.08%
4 Industrials 14.34%
5 Healthcare 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWLI
26
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-45,959
Closed -$22.8M
1
2

Similar funds

KCM
Kempner Capital Management Galveston, Texas $106M AUM 29.1% 1-Year Est. Return
SM
STF Management Frisco, Texas $107M AUM 33.33% 1-Year Est. Return
AFA
Aznar Financial Advisors Morris Plains, New Jersey $104M AUM
SHWA
Safe Harbor Wealth Advisors Dublin, Ohio $103M AUM
TAI
Terra Alpha Investments Washington, District of Columbia $97.7M AUM 11.42% 1-Year Est. Return
MPGIG
Mercato Partners Growth III GP Cottonwood Heights, Utah $114M AUM
SFG
Skyview Financial Group Ponte Vedra Beach, Florida $96.9M AUM
PWM
Pursuit Wealth Management Palm Beach Gardens, Florida $116M AUM

RK Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, RK Asset Management held 26 positions worth $130M, up 12% from $116M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

RK Asset Management's Q3 2024 filing shows 5 new, 12 increased, 4 reduced and 3 closed positions. Its largest new stake was Brown-Forman Class B: 140,274 shares worth $6.9M. The largest sale was National Western Life Group, Inc. Class A, an estimated $22.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

  • RK Asset Management's largest Q3 2024 buy was Brown-Forman Class B: 140,274 shares worth $6.9M.
  • RK Asset Management added most to SEI Investments in Q3 2024, an estimated $365K increase.
  • RK Asset Management's biggest Q3 2024 reduction was Mohawk Industries, cutting an estimated $28.1K.
  • RK Asset Management fully exited National Western Life Group, Inc. Class A in Q3 2024, selling an estimated $22.8M.
  • RK Asset Management's ten largest holdings make up 61% of its $130M portfolio in Q3 2024.
  • RK Asset Management opened 5 new positions and closed 3 in Q3 2024.
  • RK Asset Management's portfolio value rose 12% quarter-over-quarter to $130M.

Based on RK Asset Management's 13F filing for Q3 2024, filed 7 Oct 2024.