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RK Asset Management Portfolio holdings
AUM
$106M
1-Year Est. Return
0.38%
This Fund
S&P 500
This Quarter
Est. Return
+0.76%
1 Year Est. Return
-0.38%
3 Year Est. Return
+47.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$1.72M
(-1.3%)
Cap. Flow
-$465K
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
76.93%
Holding
16
New
2
Increased
6
Reduced
7
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$7.31M |
| 2 |
Coca-Cola
KO
|
+$7.27M |
| 3 |
Dorman Products
DORM
|
+$215K |
| 4 |
SYNT
Syntel Inc
SYNT
|
+$91.4K |
| 5 |
Unifirst Corp
UNF
|
+$36.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SEI Investments
SEIC
|
+$13.9M |
| 2 |
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
|
+$529K |
| 3 |
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
|
+$520K |
| 4 |
Gentex
GNTX
|
+$365K |
| 5 |
Franklin Resources
BEN
|
+$79.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.17% |
| 2 | Consumer Discretionary | 13.87% |
| 3 | Industrials | 12.2% |
| 4 | Technology | 11.74% |
| 5 | Consumer Staples | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NWLIA
1
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $16.9M | 13.3% |
70,454
-2,209
| -3% | -$529K |
|
|
BRLI
2
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $14M | 11% |
338,283
-14,515
| -4% | -$520K |
|
|
3
Gentex
GNTX
$4.88B
| $11.5M | 9.03% |
697,695
-20,850
| -3% | -$365K |
|
4
National Presto Industries
NPK
$891M
| $8.93M | 7.04% |
111,221
-244
| -0.2% | -$16.7K |
|
|
5
Franklin Resources
BEN
$16.9B
| $8.87M | 6.99% |
180,962
-1,550
| -0.8% | -$79.5K |
|
|
SYNT
6
DELISTED
Syntel Inc
SYNT
| $8.19M | 6.45% |
172,423
+1,916
| +1% | +$91.4K |
|
7
American Express
AXP
$223B
| $7.56M | 5.96% |
97,324
+114
| +0.1% | +$9.04K |
|
8
Jefferies Financial Group
JEF
$12.9B
| $7.52M | 5.93% |
345,847
+1,575
| +0.5% | +$33.6K |
|
|
MZTI
9
The Marzetti Company
MZTI
$2.94B
| $7.21M | 5.68% |
79,323
-10
| -0% | -$917 |
|
|
10
Coca-Cola
KO
$354B
| $7.03M | 5.54% |
+178,768
| New | +$7.27M |
|
|
11
Qualcomm
QCOM
$176B
| $6.71M | 5.29% |
+107,165
| New | +$7.31M |
|
12
T. Rowe Price
TROW
$25B
| $6.71M | 5.29% |
86,275
-890
| -1% | -$71.8K |
|
|
13
Unifirst Corp
UNF
$5.32B
| $6.54M | 5.16% |
58,488
+310
| +0.5% | +$36.1K |
|
|
14
Dorman Products
DORM
$4.01B
| $6.13M | 4.84% |
128,718
+4,420
| +4% | +$215K |
|
|
ELRC
15
DELISTED
ELECTRO RENT CORP
ELRC
| $3.18M | 2.5% |
292,423
+1,415
| +0.5% | +$15.4K |
|
|
16
SEI Investments
SEIC
$11.9B
| – | – |
-314,465
| Closed | -$13.9M |
|
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RK Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, RK Asset Management held 16 positions worth $127M, down 1.3% from $129M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
RK Asset Management's Q2 2015 filing shows 2 new, 6 increased, 7 reduced and 1 closed positions. Its largest new stake was Qualcomm: 107,165 shares worth $6.71M. The largest sale was SEI Investments, an estimated $13.9M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Industrials.
- RK Asset Management's largest Q2 2015 buy was Qualcomm: 107,165 shares worth $6.71M.
- RK Asset Management added most to Dorman Products in Q2 2015, an estimated $215K increase.
- RK Asset Management's biggest Q2 2015 reduction was NATL WESTN LIFE INS CO CL A, cutting an estimated $529K.
- RK Asset Management fully exited SEI Investments in Q2 2015, selling an estimated $13.9M.
- RK Asset Management's ten largest holdings make up 77% of its $127M portfolio in Q2 2015.
- RK Asset Management opened 2 new positions and closed 1 in Q2 2015.
- RK Asset Management's portfolio value fell 1.3% quarter-over-quarter to $127M.
Based on RK Asset Management's 13F filing for Q2 2015, filed 5 Aug 2015.