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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
-4.4%
1 Year Est. Return
-0.38%
3 Year Est. Return
+47.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$10.2M
(-9%)
Cap. Flow
-$2.91M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
76.05%
Holding
22
New
2
Increased
6
Reduced
11
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Future Fuel
FF
|
+$1.93M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$257K |
| 3 |
Marten Transport
MRTN
|
+$214K |
| 4 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$183K |
| 5 |
Campbell Soup
CPB
|
+$89.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
+$2.58M |
| 2 |
Buckle
BKE
|
+$436K |
| 3 |
Kraft Heinz
KHC
|
+$430K |
| 4 |
U-Haul Holding Co
UHAL
|
+$430K |
| 5 |
National Beverage
FIZZ
|
+$428K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.14% |
| 2 | Consumer Staples | 25.96% |
| 3 | Consumer Discretionary | 17.12% |
| 4 | Industrials | 12.81% |
| 5 | Materials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANAT
1
DELISTED
American National Group, Inc. Common Stock
ANAT
| $11.9M | 11.55% |
62,987
-13,622
| -18% | -$2.58M |
|
|
NWLI
2
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $11.5M | 11.17% |
54,755
-754
| -1% | -$161K |
|
|
3
National Beverage
FIZZ
$2.87B
| $9.47M | 9.18% |
217,615
-9,851
| -4% | -$428K |
|
|
4
Kraft Heinz
KHC
$30.4B
| $8.47M | 8.21% |
214,963
-11,480
| -5% | -$430K |
|
|
5
Buckle
BKE
$2.19B
| $8.15M | 7.9% |
246,623
-11,778
| -5% | -$436K |
|
|
6
U-Haul Holding Co
UHAL
$14B
| $7.45M | 7.22% |
124,760
-6,970
| -5% | -$430K |
|
7
Mohawk Industries
MHK
$6.9B
| $6.15M | 5.96% |
49,506
-1,810
| -4% | -$271K |
|
8
National Presto Industries
NPK
$891M
| $5.51M | 5.35% |
71,618
-1,702
| -2% | -$138K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.29M | 5.13% |
14,995
-1,136
| -7% | -$367K |
|
|
10
Campbell Soup
CPB
$6.51B
| $4.5M | 4.37% |
101,052
+2,028
| +2% | +$89.7K |
|
11
J&J Snack Foods
JJSF
$1.43B
| $4.33M | 4.2% |
27,896
-1,412
| -5% | -$219K |
|
12
Franklin Resources
BEN
$16.9B
| $4.22M | 4.09% |
150,994
+405
| +0.3% | +$12.4K |
|
13
SEI Investments
SEIC
$11.9B
| $3.62M | 3.51% |
60,139
-3,615
| -6% | -$215K |
|
14
NewMarket
NEU
$7.17B
| $3.54M | 3.43% |
10,916
+148
| +1% | +$48.5K |
|
15
Dorman Products
DORM
$4.01B
| $3.36M | 3.26% |
35,327
+219
| +0.6% | +$21.2K |
|
|
16
Future Fuel
FF
$204M
| $2.68M | 2.6% |
275,297
+238,072
| +640% | +$1.93M |
|
|
17
Berkshire Hathaway Class A
BRK.A
$1.07T
| $2.12M | 2.05% |
4
| – | – |
|
|
18
Regeneron Pharmaceuticals
REGN
$68.8B
| $284K | 0.28% |
+407
| New | +$257K |
|
|
19
Marten Transport
MRTN
$1.33B
| $235K | 0.23% |
13,260
+12,250
| +1,213% | +$214K |
|
|
AEL
20
DELISTED
American Equity Investment Life Holding Company
AEL
| $181K | 0.18% |
+4,544
| New | +$183K |
|
21
Opko Health
OPK
$921M
| $126K | 0.12% |
36,685
| – | – |
|
22
Fastenal
FAST
$54B
| $12K | 0.01% |
410
| – | – |
|
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TAI
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SFG
RK Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, RK Asset Management held 22 positions worth $103M, down 9% from $113M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
RK Asset Management's Q1 2022 filing shows 2 new, 6 increased and 11 reduced positions. Its largest new stake was Regeneron Pharmaceuticals: 407 shares worth $284K. The largest sale was American National Group, Inc. Common Stock, an estimated $2.58M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
- RK Asset Management's largest Q1 2022 buy was Regeneron Pharmaceuticals: 407 shares worth $284K.
- RK Asset Management added most to Future Fuel in Q1 2022, an estimated $1.93M increase.
- RK Asset Management's biggest Q1 2022 reduction was American National Group, Inc. Common Stock, cutting an estimated $2.58M.
- RK Asset Management's ten largest holdings make up 76% of its $103M portfolio in Q1 2022.
- RK Asset Management opened 2 new positions and closed 0 in Q1 2022.
- RK Asset Management's portfolio value fell 9% quarter-over-quarter to $103M.
Based on RK Asset Management's 13F filing for Q1 2022, filed 11 Apr 2022.