RAM

RK Asset Management Portfolio holdings

AUM $104M
This Quarter Return
+0.03%
1 Year Return
+4.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
Cap. Flow
-$2.94M
Cap. Flow %
-2.54%
Top 10 Hldgs %
80.82%
Holding
15
New
–
Increased
3
Reduced
12
Closed
–

Top Buys

1
SYNT
Syntel Inc
SYNT
$104K
2
JEF icon
Jefferies Financial Group
JEF
$40.9K
3
ELRC
ELECTRO RENT CORP
ELRC
$13.5K

Top Sells

1
AXP icon
American Express
AXP
$557K
2
MCRL
MICREL INC
MCRL
$393K
3
BEN icon
Franklin Resources
BEN
$362K
4
GNTX icon
Gentex
GNTX
$335K
5
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
$304K

Sector Composition

1 Financials 38.63%
2 Consumer Staples 13.73%
3 Industrials 10.35%
4 Consumer Discretionary 8.82%
5 Technology 2.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NWLIA
1
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$11.5M 9.95%
46,160
-109
-0.2% -$27.2K
BEN icon
2
Franklin Resources
BEN
$13.3B
$10.7M 9.27%
185,477
-6,257
-3% -$362K
SEIC icon
3
SEI Investments
SEIC
$10.9B
$10.6M 9.18%
324,120
-8,450
-3% -$277K
GNTX icon
4
Gentex
GNTX
$6.15B
$10.2M 8.82%
350,835
-11,525
-3% -$335K
BRLI
5
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$10.1M 8.74%
334,753
-10,063
-3% -$304K
AXP icon
6
American Express
AXP
$231B
$9.07M 7.84%
95,584
-5,875
-6% -$557K
MNST icon
7
Monster Beverage
MNST
$60.9B
$8.46M 7.31%
119,095
-3,650
-3% -$259K
NPK icon
8
National Presto Industries
NPK
$749M
$7.92M 6.84%
108,699
-975
-0.9% -$71K
JEF icon
9
Jefferies Financial Group
JEF
$13.4B
$7.47M 6.46%
284,989
+1,560
+0.6% +$40.9K
MZTI
10
The Marzetti Company Common Stock
MZTI
$5.03B
$7.42M 6.42%
78,013
-1,330
-2% -$127K
TROW icon
11
T Rowe Price
TROW
$23.6B
$6.82M 5.89%
80,786
-3,470
-4% -$293K
ELRC
12
DELISTED
ELECTRO RENT CORP
ELRC
$4.61M 3.98%
275,441
+809
+0.3% +$13.5K
ALGT icon
13
Allegiant Air
ALGT
$1.15B
$4.06M 3.51%
34,482
-750
-2% -$88.3K
MCRL
14
DELISTED
MICREL INC
MCRL
$3.43M 2.97%
304,475
-34,875
-10% -$393K
SYNT
15
DELISTED
Syntel Inc
SYNT
$3.28M 2.83%
38,100
+1,212
+3% +$104K