RAM

RK Asset Management Portfolio holdings

AUM $104M
This Quarter Return
+12.04%
1 Year Return
+4.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow %
100%
Top 10 Hldgs %
81.03%
Holding
16
New
16
Increased
–
Reduced
–
Closed
–

Top Buys

1
GNTX icon
Gentex
GNTX
$12M
2
SEIC icon
SEI Investments
SEIC
$11.5M
3
BEN icon
Franklin Resources
BEN
$11M
4
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
$10.1M
5
AXP icon
American Express
AXP
$9.41M

Top Sells

No sells this quarter

Sector Composition

1 Financials 45.73%
2 Consumer Staples 13.2%
3 Consumer Discretionary 10.33%
4 Industrials 7.55%
5 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GNTX icon
1
Gentex
GNTX
$6.15B
$12M 10.33%
+364,435
New +$12M
SEIC icon
2
SEI Investments
SEIC
$10.9B
$11.5M 9.87%
+330,620
New +$11.5M
BEN icon
3
Franklin Resources
BEN
$13.3B
$11M 9.48%
+191,002
New +$11M
NWLIA
4
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$10.1M 8.69%
+45,210
New +$10.1M
AXP icon
5
American Express
AXP
$231B
$9.41M 8.09%
+103,739
New +$9.41M
NPK icon
6
National Presto Industries
NPK
$749M
$8.78M 7.55%
+109,069
New +$8.78M
BRLI
7
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$8.42M 7.24%
+329,643
New +$8.42M
MNST icon
8
Monster Beverage
MNST
$60.9B
$8.38M 7.2%
+123,630
New +$8.38M
JEF icon
9
Jefferies Financial Group
JEF
$13.4B
$7.65M 6.58%
+270,067
New +$7.65M
MZTI
10
The Marzetti Company Common Stock
MZTI
$5.03B
$6.97M 6%
+79,120
New +$6.97M
TROW icon
11
T Rowe Price
TROW
$23.6B
$6.94M 5.97%
+82,881
New +$6.94M
WTM icon
12
White Mountains Insurance
WTM
$4.71B
$6.67M 5.74%
+11,062
New +$6.67M
ELRC
13
DELISTED
ELECTRO RENT CORP
ELRC
$4.94M 4.25%
+266,897
New +$4.94M
MCRL
14
DELISTED
MICREL INC
MCRL
$3.39M 2.92%
+343,670
New +$3.39M
WAT icon
15
Waters Corp
WAT
$18B
$75K 0.06%
+750
New +$75K
SYNT
16
DELISTED
Syntel Inc
SYNT
$45K 0.04%
+500
New +$45K