RAM
RK Asset Management Portfolio holdings
AUM
$104M
This Quarter Return
+0.23%
1 Year Return
+4.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-1.1%)
Cap. Flow
-$781K
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
76.42%
Holding
21
New
–
Increased
7
Reduced
8
Closed
–
Top Buys
| 1 |
Campbell Soup
CPB
|
$26.9K |
| 2 |
Franklin Resources
BEN
|
$17.6K |
| 3 |
Kraft Heinz
KHC
|
$1.11K |
| 4 |
J&J Snack Foods
JJSF
|
$818 |
| 5 |
Buckle
BKE
|
$768 |
Top Sells
| 1 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
$594K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$82.3K |
| 3 |
National Beverage
FIZZ
|
$69.2K |
| 4 |
U-Haul Holding Co
UHAL
|
$26.7K |
| 5 |
NewMarket
NEU
|
$22.8K |
Sector Composition
| 1 | Financials | 37.81% |
| 2 | Consumer Staples | 25.37% |
| 3 | Consumer Discretionary | 13.95% |
| 4 | Industrials | 9.32% |
| 5 | Healthcare | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NWLI
1
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $23.7M | 22.22% |
54,282
-1,357
| -2% | -$594K |
|
|
2
National Beverage
FIZZ
$3.94B
| $9.52M | 8.91% |
202,392
-1,472
| -0.7% | -$69.2K |
|
|
3
Buckle
BKE
$2.89B
| $7.92M | 7.41% |
237,088
+23
| +0% | +$768 |
|
4
Regeneron Pharmaceuticals
REGN
$61.5B
| $7.32M | 6.85% |
8,897
-15
| -0.2% | -$12.3K |
|
|
5
Kraft Heinz
KHC
$33.1B
| $7.21M | 6.75% |
214,363
+33
| +0% | +$1.11K |
|
|
6
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $5.65M | 5.28% |
107,773
| – | – |
|
|
7
J&J Snack Foods
JJSF
$2.17B
| $5.26M | 4.92% |
32,146
+5
| +0% | +$818 |
|
|
8
Campbell Soup
CPB
$9.52B
| $5.12M | 4.79% |
124,679
+654
| +0.5% | +$26.9K |
|
|
9
NewMarket
NEU
$7.77B
| $5.08M | 4.75% |
11,159
-50
| -0.4% | -$22.8K |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.84M | 4.53% |
13,809
-235
| -2% | -$82.3K |
|
11
Mohawk Industries
MHK
$8.24B
| $4.19M | 3.92% |
48,793
+7
| +0% | +$601 |
|
12
Fastenal
FAST
$57B
| $4M | 3.75% |
73,275
| – | – |
|
13
SEI Investments
SEIC
$10.9B
| $3.9M | 3.65% |
64,744
| – | – |
|
|
14
Franklin Resources
BEN
$13.3B
| $3.8M | 3.56% |
154,636
+717
| +0.5% | +$17.6K |
|
15
Dorman Products
DORM
$4.94B
| $2.8M | 2.62% |
36,953
+1
| +0% | +$76 |
|
|
16
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.13M | 1.99% |
4
| – | – |
|
17
Future Fuel
FF
$170M
| $2.02M | 1.89% |
281,858
-1,769
| -0.6% | -$12.7K |
|
18
Lincoln National
LNC
$8.14B
| $1.99M | 1.86% |
80,566
-380
| -0.5% | -$9.38K |
|
|
19
U-Haul Holding Co
UHAL
$10.8B
| $310K | 0.29% |
5,689
-490
| -8% | -$26.7K |
|
20
Opko Health
OPK
$1.1B
| $59K | 0.06% |
36,685
| – | – |
|
21
Globus Medical
GMED
$8.27B
| $2K | ﹤0.01% |
50
| – | – |
|