RAM
RK Asset Management Portfolio holdings
AUM
$104M
This Quarter Return
+7.85%
1 Year Return
+4.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+3.9%)
Cap. Flow
-$3.5M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
79.58%
Holding
19
New
1
Increased
2
Reduced
15
Closed
–
Top Buys
| 1 |
Spectrum Brands
SPB
|
$300K |
| 2 |
Mohawk Industries
MHK
|
$121K |
| 3 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$71.5K |
Top Sells
| 1 |
National Beverage
FIZZ
|
$832K |
| 2 |
J&J Snack Foods
JJSF
|
$742K |
| 3 |
Dorman Products
DORM
|
$591K |
| 4 |
Kraft Heinz
KHC
|
$508K |
| 5 |
Buckle
BKE
|
$304K |
Sector Composition
| 1 | Financials | 41.03% |
| 2 | Consumer Staples | 22.62% |
| 3 | Industrials | 13.01% |
| 4 | Consumer Discretionary | 12.91% |
| 5 | Healthcare | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NWLI
1
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $15.9M | 14.83% |
54,642
-283
| -0.5% | -$82.3K |
|
|
2
Buckle
BKE
$2.89B
| $9.78M | 9.13% |
361,742
-11,226
| -3% | -$304K |
|
|
ANAT
3
DELISTED
American National Group, Inc. Common Stock
ANAT
| $9.46M | 8.83% |
80,397
+608
| +0.8% | +$71.5K |
|
|
4
Kraft Heinz
KHC
$33.1B
| $9.11M | 8.5% |
283,582
-15,810
| -5% | -$508K |
|
|
5
National Beverage
FIZZ
$3.94B
| $8.58M | 8.01% |
168,218
-16,309
| -9% | -$832K |
|
6
National Presto Industries
NPK
$749M
| $7.23M | 6.74% |
81,776
-480
| -0.6% | -$42.4K |
|
7
Allegiant Air
ALGT
$1.15B
| $6.72M | 6.27% |
38,622
-824
| -2% | -$143K |
|
8
Jefferies Financial Group
JEF
$13.4B
| $6.51M | 6.07% |
304,705
-4,675
| -2% | -$99.9K |
|
|
9
J&J Snack Foods
JJSF
$2.17B
| $6.26M | 5.84% |
33,968
-4,027
| -11% | -$742K |
|
10
American Express
AXP
$231B
| $5.75M | 5.37% |
46,215
-915
| -2% | -$114K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.08M | 4.74% |
22,425
-426
| -2% | -$96.5K |
|
12
Franklin Resources
BEN
$13.3B
| $3.88M | 3.62% |
149,225
-1,035
| -0.7% | -$26.9K |
|
|
13
Dorman Products
DORM
$4.94B
| $3.88M | 3.62% |
41,982
-6,395
| -13% | -$591K |
|
14
SEI Investments
SEIC
$10.9B
| $3.09M | 2.88% |
47,214
-995
| -2% | -$65.2K |
|
15
Nelnet
NNI
$4.65B
| $2.41M | 2.25% |
41,424
-5,165
| -11% | -$301K |
|
16
Opko Health
OPK
$1.1B
| $1.72M | 1.61% |
1,171,274
-32,426
| -3% | -$47.7K |
|
|
17
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.36M | 1.27% |
4
| – | – |
|
|
18
Spectrum Brands
SPB
$1.38B
| $300K | 0.28% |
+4,668
| New | +$300K |
|
|
19
Mohawk Industries
MHK
$8.24B
| $175K | 0.16% |
1,285
+885
| +221% | +$121K |
|