RAM
RK Asset Management Portfolio holdings
AUM
$104M
This Quarter Return
+6.64%
1 Year Return
+4.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+3.3%)
Cap. Flow
-$1.94M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
81.57%
Holding
16
New
–
Increased
3
Reduced
12
Closed
–
Top Buys
| 1 |
NewMarket
NEU
|
$405K |
| 2 |
Campbell Soup
CPB
|
$154K |
| 3 |
Franklin Resources
BEN
|
$5.44K |
Top Sells
| 1 |
Buckle
BKE
|
$875K |
| 2 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$741K |
| 3 |
Mohawk Industries
MHK
|
$470K |
| 4 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
$213K |
| 5 |
Kraft Heinz
KHC
|
$91.8K |
Sector Composition
| 1 | Consumer Staples | 25.18% |
| 2 | Consumer Discretionary | 23.78% |
| 3 | Financials | 23.27% |
| 4 | Industrials | 13.6% |
| 5 | Materials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Buckle
BKE
$2.89B
| $13.5M | 11.65% |
271,021
-17,590
| -6% | -$875K |
|
|
ANAT
2
DELISTED
American National Group, Inc. Common Stock
ANAT
| $13.2M | 11.43% |
89,047
-4,985
| -5% | -$741K |
|
|
NWLI
3
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $11.5M | 9.95% |
51,285
-950
| -2% | -$213K |
|
4
National Beverage
FIZZ
$3.94B
| $11M | 9.53% |
233,517
-445
| -0.2% | -$21K |
|
|
5
Mohawk Industries
MHK
$8.24B
| $10.2M | 8.79% |
52,891
-2,445
| -4% | -$470K |
|
|
6
Kraft Heinz
KHC
$33.1B
| $9.32M | 8.05% |
228,503
-2,250
| -1% | -$91.8K |
|
7
U-Haul Holding Co
UHAL
$10.8B
| $8.07M | 6.97% |
13,690
-68
| -0.5% | -$40.1K |
|
8
National Presto Industries
NPK
$749M
| $7.67M | 6.63% |
75,465
-160
| -0.2% | -$16.3K |
|
9
J&J Snack Foods
JJSF
$2.17B
| $4.98M | 4.3% |
28,535
-50
| -0.2% | -$8.72K |
|
|
10
Franklin Resources
BEN
$13.3B
| $4.93M | 4.26% |
154,092
+170
| +0.1% | +$5.44K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.72M | 4.08% |
16,980
-88
| -0.5% | -$24.5K |
|
12
SEI Investments
SEIC
$10.9B
| $4.09M | 3.54% |
66,025
-5
| -0% | -$310 |
|
13
Dorman Products
DORM
$4.94B
| $3.87M | 3.34% |
37,293
-20
| -0.1% | -$2.07K |
|
|
14
Campbell Soup
CPB
$9.52B
| $3.8M | 3.29% |
83,428
+3,372
| +4% | +$154K |
|
|
15
NewMarket
NEU
$7.77B
| $3.17M | 2.74% |
9,847
+1,258
| +15% | +$405K |
|
|
16
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.67M | 1.45% |
4
| – | – |
|