RAM

RK Asset Management Portfolio holdings

AUM $104M
This Quarter Return
-1.15%
1 Year Return
+4.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
Cap. Flow
+$854K
Cap. Flow %
0.75%
Top 10 Hldgs %
80.95%
Holding
15
New
–
Increased
9
Reduced
6
Closed
–

Top Buys

1
GNTX icon
Gentex
GNTX
$368K
2
TROW icon
T Rowe Price
TROW
$330K
3
JEF icon
Jefferies Financial Group
JEF
$120K
4
ALGT icon
Allegiant Air
ALGT
$104K
5
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
$84K

Top Sells

1
SEIC icon
SEI Investments
SEIC
$111K
2
MCRL
MICREL INC
MCRL
$95.9K
3
NPK icon
National Presto Industries
NPK
$50.1K
4
AXP icon
American Express
AXP
$40.1K
5
BEN icon
Franklin Resources
BEN
$35K

Sector Composition

1 Financials 38.36%
2 Consumer Staples 15.54%
3 Industrials 9.61%
4 Consumer Discretionary 8.59%
5 Technology 2.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SEIC icon
1
SEI Investments
SEIC
$10.9B
$11.6M 10.22%
321,040
-3,080
-1% -$111K
NWLIA
2
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$11.5M 10.11%
46,500
+340
+0.7% +$84K
MNST icon
3
Monster Beverage
MNST
$60.9B
$10.9M 9.62%
119,260
+165
+0.1% +$15.1K
BEN icon
4
Franklin Resources
BEN
$13.3B
$10.1M 8.89%
184,837
-640
-0.3% -$35K
GNTX icon
5
Gentex
GNTX
$6.15B
$9.76M 8.59%
364,585
+13,750
+4% +$368K
BRLI
6
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$9.48M 8.34%
337,673
+2,920
+0.9% +$81.9K
AXP icon
7
American Express
AXP
$231B
$8.3M 7.31%
95,124
-460
-0.5% -$40.1K
JEF icon
8
Jefferies Financial Group
JEF
$13.4B
$6.91M 6.09%
290,014
+5,025
+2% +$120K
MZTI
9
The Marzetti Company Common Stock
MZTI
$5.03B
$6.73M 5.92%
78,860
+847
+1% +$72.2K
TROW icon
10
T Rowe Price
TROW
$23.6B
$6.66M 5.87%
84,989
+4,203
+5% +$330K
NPK icon
11
National Presto Industries
NPK
$749M
$6.55M 5.77%
107,874
-825
-0.8% -$50.1K
ALGT icon
12
Allegiant Air
ALGT
$1.15B
$4.37M 3.85%
35,324
+842
+2% +$104K
ELRC
13
DELISTED
ELECTRO RENT CORP
ELRC
$3.77M 3.32%
273,891
-1,550
-0.6% -$21.3K
MCRL
14
DELISTED
MICREL INC
MCRL
$3.57M 3.14%
296,500
-7,975
-3% -$95.9K
SYNT
15
DELISTED
Syntel Inc
SYNT
$3.38M 2.98%
38,474
+374
+1% +$32.9K