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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
-0.06%
1 Year Est. Return
-0.38%
3 Year Est. Return
+47.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$2.67M
Cap. Flow
-$1.48M
Cap. Flow %
-1.24%
Top 10 Hldgs %
81.31%
Holding
20
New
2
Increased
4
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
GMED icon
Globus Medical
GMED
+$3.38M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.63M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$999K
4
SYNT
Syntel Inc
SYNT
+$444K
5
OPK icon
Opko Health
OPK
+$133K

Top Sells

Rank Stock Value
1
UNF icon
Unifirst Corp
UNF
+$7.6M
2
GNTX icon
Gentex
GNTX
+$473K
3
CRVL icon
CorVel
CRVL
+$386K
4
NWLI
National Western Life Group, Inc. Class A
NWLI
+$274K
5
JJSF icon
J&J Snack Foods
JJSF
+$160K

Sector Composition

Rank Sector Weight
1 Financials 46.08%
2 Consumer Discretionary 17.21%
3 Industrials 13.54%
4 Consumer Staples 11.11%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWLI
1
DELISTED
National Western Life Group, Inc. Class A
NWLI
$22.2M 18.6%
69,369
-880
-1% -$274K
GNTX icon
2
Gentex
GNTX
$4.88B
$11.1M 9.28%
583,335
-24,250
-4% -$473K
NPK icon
3
National Presto Industries
NPK
$891M
$9.62M 8.07%
87,079
– –
DORM icon
4
Dorman Products
DORM
$4.01B
$9.45M 7.93%
114,133
-1,090
-0.9% -$89K
SAM icon
5
Boston Beer
SAM
$1.88B
$8.96M 7.52%
67,831
+282
+0.4% +$39.5K
BEN icon
6
Franklin Resources
BEN
$16.9B
$7.96M 6.68%
177,714
-1,025
-0.6% -$43.8K
JEF icon
7
Jefferies Financial Group
JEF
$12.9B
$7.88M 6.62%
336,674
– –
AXP icon
8
American Express
AXP
$223B
$7.34M 6.16%
87,114
-85
-0.1% -$6.73K
ALGT icon
9
Allegiant Air
ALGT
$2.64B
$6.49M 5.44%
47,853
– –
OPK icon
10
Opko Health
OPK
$921M
$5.97M 5.01%
906,731
+19,012
+2% +$133K
TROW icon
11
T. Rowe Price
TROW
$25B
$5.81M 4.87%
78,241
-1,000
-1% -$71.5K
SYNT
12
DELISTED
Syntel Inc
SYNT
$4.43M 3.72%
261,448
+25,580
+11% +$444K
JJSF icon
13
J&J Snack Foods
JJSF
$1.43B
$4.27M 3.58%
32,345
-1,200
-4% -$160K
GMED icon
14
Globus Medical
GMED
$10.4B
$3.95M 3.31%
119,036
+107,661
+946% +$3.38M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.68M 2.25%
+15,820
New +$2.63M
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.02M 0.86%
+4
New +$999K
CRVL icon
17
CorVel
CRVL
$3.05B
$60K 0.05%
3,825
-25,500
-87% -$386K
ANAT
18
DELISTED
American National Group, Inc. Common Stock
ANAT
$32K 0.03%
275
– –
UHAL icon
19
U-Haul Holding Co
UHAL
$14B
$27K 0.02%
750
– –
UNF icon
20
Unifirst Corp
UNF
$5.32B
– –
-53,757
Closed -$7.6M

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KCM
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SM
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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
EPW
Elevated Private Wealth Brookfield, Wisconsin $97.1M AUM
SFG
Skyview Financial Group Ponte Vedra Beach, Florida $96.9M AUM

RK Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, RK Asset Management held 20 positions worth $119M, down 2.2% from $122M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

RK Asset Management's Q2 2017 filing shows 2 new, 4 increased, 8 reduced and 1 closed positions. Its largest new stake was Berkshire Hathaway Class B: 15,820 shares worth $2.68M. The largest sale was Unifirst Corp, an estimated $7.6M.

By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • RK Asset Management's largest Q2 2017 buy was Berkshire Hathaway Class B: 15,820 shares worth $2.68M.
  • RK Asset Management added most to Globus Medical in Q2 2017, an estimated $3.38M increase.
  • RK Asset Management's biggest Q2 2017 reduction was Gentex, cutting an estimated $473K.
  • RK Asset Management fully exited Unifirst Corp in Q2 2017, selling an estimated $7.6M.
  • RK Asset Management's ten largest holdings make up 81% of its $119M portfolio in Q2 2017.
  • RK Asset Management opened 2 new positions and closed 1 in Q2 2017.
  • RK Asset Management's portfolio value fell 2.2% quarter-over-quarter to $119M.

Based on RK Asset Management's 13F filing for Q2 2017, filed 7 Jul 2017.