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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
+4.96%
1 Year Est. Return
-0.38%
3 Year Est. Return
+47.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$2.35M
(+2%)
Cap. Flow
-$1.95M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
74.78%
Holding
21
New
–
Increased
1
Reduced
17
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Campbell Soup
CPB
|
+$199K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
+$963K |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$171K |
| 3 |
NewMarket
NEU
|
+$168K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$146K |
| 5 |
National Beverage
FIZZ
|
+$136K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.99% |
| 2 | Consumer Staples | 22.99% |
| 3 | Consumer Discretionary | 16% |
| 4 | Industrials | 10.36% |
| 5 | Materials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NWLI
1
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $23.2M | 18.91% |
47,217
-1,986
| -4% | -$963K |
|
|
2
National Beverage
FIZZ
$2.87B
| $9.43M | 7.68% |
198,755
-2,774
| -1% | -$136K |
|
3
Buckle
BKE
$2.19B
| $9.43M | 7.67% |
234,039
-949
| -0.4% | -$37.3K |
|
|
4
Regeneron Pharmaceuticals
REGN
$68.8B
| $8.87M | 7.22% |
9,219
-180
| -2% | -$171K |
|
5
Kraft Heinz
KHC
$30.4B
| $7.88M | 6.42% |
213,629
-2,184
| -1% | -$79.3K |
|
6
U-Haul Holding Co Series N
UHAL.B
$12.2B
| $7.4M | 6.02% |
110,932
-1,194
| -1% | -$76.9K |
|
|
7
NewMarket
NEU
$7.17B
| $6.82M | 5.55% |
10,748
-281
| -3% | -$168K |
|
8
Mohawk Industries
MHK
$6.9B
| $6.59M | 5.37% |
50,368
-744
| -1% | -$83.6K |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.07T
| $6.12M | 4.98% |
14,554
-371
| -2% | -$146K |
|
|
10
Campbell Soup
CPB
$6.51B
| $6.1M | 4.97% |
137,288
+4,601
| +3% | +$199K |
|
11
Fastenal
FAST
$54B
| $5.05M | 4.11% |
130,936
-3,568
| -3% | -$126K |
|
12
SEI Investments
SEIC
$11.9B
| $4.88M | 3.98% |
67,945
-749
| -1% | -$49.8K |
|
13
J&J Snack Foods
JJSF
$1.43B
| $4.83M | 3.93% |
33,381
-317
| -0.9% | -$47.9K |
|
14
Franklin Resources
BEN
$16.9B
| $4.38M | 3.56% |
155,661
-1,063
| -0.7% | -$29.3K |
|
15
Dorman Products
DORM
$4.01B
| $3.64M | 2.96% |
37,779
-274
| -0.7% | -$23.6K |
|
16
Lincoln National
LNC
$7.91B
| $3.07M | 2.5% |
96,288
-154
| -0.2% | -$4.25K |
|
|
17
Berkshire Hathaway Class A
BRK.A
$1.07T
| $2.54M | 2.07% |
4
| – | – |
|
18
Future Fuel
FF
$204M
| $2.26M | 1.84% |
281,024
-1,334
| -0.5% | -$8.19K |
|
|
19
U-Haul Holding Co
UHAL
$14B
| $279K | 0.23% |
4,138
-50
| -1% | -$3.31K |
|
20
Opko Health
OPK
$921M
| $44K | 0.04% |
36,685
| – | – |
|
21
Globus Medical
GMED
$10.4B
| $5K | ﹤0.01% |
100
| – | – |
|
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RK Asset Management's Q1 2024 Portfolio in Review
As of Q1 2024, RK Asset Management held 21 positions worth $123M, up 2% from $121M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Trading was light in Q1 2024: portfolio turnover was 0%. RK Asset Management opened no new positions and made no exits, leaving the 21-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 36% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
- RK Asset Management added most to Campbell Soup in Q1 2024, an estimated $199K increase.
- RK Asset Management's biggest Q1 2024 reduction was National Western Life Group, Inc. Class A, cutting an estimated $963K.
- RK Asset Management's ten largest holdings make up 75% of its $123M portfolio in Q1 2024.
- RK Asset Management opened 0 new positions and closed 0 in Q1 2024.
- RK Asset Management's portfolio value rose 2% quarter-over-quarter to $123M.
Based on RK Asset Management's 13F filing for Q1 2024, filed 3 Apr 2024.