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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
+0.56%
1 Year Est. Return
-0.38%
3 Year Est. Return
+47.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$249K
Cap. Flow
+$1.17M
Cap. Flow %
1.13%
Top 10 Hldgs %
75.83%
Holding
19
New
1
Increased
8
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
FIZZ icon
National Beverage
FIZZ
+$5.75M
2
KHC icon
Kraft Heinz
KHC
+$5.45M
3
OPK icon
Opko Health
OPK
+$600K
4
ALGT icon
Allegiant Air
ALGT
+$492K
5
BKE icon
Buckle
BKE
+$318K

Top Sells

Rank Stock Value
1
DORM icon
Dorman Products
DORM
+$3.81M
2
SAM icon
Boston Beer
SAM
+$3.77M
3
MMI icon
Marcus & Millichap
MMI
+$2.9M
4
AXP icon
American Express
AXP
+$936K
5
SEIC icon
SEI Investments
SEIC
+$417K

Sector Composition

Rank Sector Weight
1 Financials 41.53%
2 Consumer Staples 26.56%
3 Industrials 13.51%
4 Consumer Discretionary 6.16%
5 Healthcare 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWLI
1
DELISTED
National Western Life Group, Inc. Class A
NWLI
$14.6M 14.05%
55,785
+592
+1% +$174K
ANAT
2
DELISTED
American National Group, Inc. Common Stock
ANAT
$9.67M 9.28%
80,039
+205
+0.3% +$28.1K
SAM icon
3
Boston Beer
SAM
$1.91B
$9.37M 9%
31,804
-13,772
-30% -$3.77M
NPK icon
4
National Presto Industries
NPK
$870M
$8.79M 8.44%
81,015
-1,840
-2% -$214K
FIZZ icon
5
National Beverage
FIZZ
$2.96B
$7.58M 7.28%
262,736
+161,536
+160% +$5.75M
AXP icon
6
American Express
AXP
$227B
$6.36M 6.1%
58,160
-8,908
-13% -$936K
JJSF icon
7
J&J Snack Foods
JJSF
$1.43B
$6.34M 6.09%
39,949
-300
-0.7% -$45.8K
JEF icon
8
Jefferies Financial Group
JEF
$12.6B
$5.89M 5.66%
350,426
+16,466
+5% +$291K
ALGT icon
9
Allegiant Air
ALGT
$2.64B
$5.29M 5.07%
40,828
+3,871
+10% +$492K
BEN icon
10
Franklin Resources
BEN
$17.6B
$5.07M 4.86%
152,830
+6,750
+5% +$213K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.76M 4.57%
23,680
-170
-0.7% -$34.3K
KHC icon
12
Kraft Heinz
KHC
$30.7B
$4.37M 4.19%
+133,836
New +$5.45M
DORM icon
13
Dorman Products
DORM
$3.98B
$4.24M 4.07%
48,092
-43,779
-48% -$3.81M
OPK icon
14
Opko Health
OPK
$985M
$3.08M 2.96%
1,180,272
+198,047
+20% +$600K
NNI icon
15
Nelnet
NNI
$4.88B
$2.69M 2.59%
48,914
-439
-0.9% -$23.6K
SEIC icon
16
SEI Investments
SEIC
$12.4B
$2.66M 2.55%
50,929
-8,323
-14% -$417K
BKE icon
17
Buckle
BKE
$2.25B
$2.18M 2.1%
116,643
+17,370
+17% +$318K
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.21M 1.16%
4
– –
MMI icon
19
Marcus & Millichap
MMI
$1.16B
– –
-84,438
Closed -$2.9M

Similar funds

KCM
Kempner Capital Management Galveston, Texas $106M AUM 29.1% 1-Year Est. Return
SM
STF Management Frisco, Texas $107M AUM 33.33% 1-Year Est. Return
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
SFG
Skyview Financial Group Ponte Vedra Beach, Florida $96.9M AUM
PWM
Pursuit Wealth Management Palm Beach Gardens, Florida $116M AUM

RK Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, RK Asset Management held 19 positions worth $104M, up 0.24% from $104M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

RK Asset Management's Q1 2019 filing shows 1 new, 8 increased, 8 reduced and 1 closed positions. Its largest new stake was Kraft Heinz: 133,836 shares worth $4.37M. The largest sale was Dorman Products, an estimated $3.81M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, down from 42% a quarter earlier, followed by Consumer Staples and Industrials.

  • RK Asset Management's largest Q1 2019 buy was Kraft Heinz: 133,836 shares worth $4.37M.
  • RK Asset Management added most to National Beverage in Q1 2019, an estimated $5.75M increase.
  • RK Asset Management's biggest Q1 2019 reduction was Dorman Products, cutting an estimated $3.81M.
  • RK Asset Management fully exited Marcus & Millichap in Q1 2019, selling an estimated $2.9M.
  • RK Asset Management's ten largest holdings make up 76% of its $104M portfolio in Q1 2019.
  • RK Asset Management opened 1 new position and closed 1 in Q1 2019.
  • RK Asset Management's portfolio value rose 0.24% quarter-over-quarter to $104M.

Based on RK Asset Management's 13F filing for Q1 2019, filed 1 Apr 2019.