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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
-3.76%
1 Year Est. Return
-0.38%
3 Year Est. Return
+47.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$7.07M
(-5.8%)
Cap. Flow
-$1.16M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
75.64%
Holding
21
New
–
Increased
1
Reduced
17
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fastenal
FAST
|
+$322K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
+$617K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$345K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$109K |
| 4 |
Kraft Heinz
KHC
|
+$90.1K |
| 5 |
U-Haul Holding Co
UHAL
|
+$58.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 36% |
| 2 | Consumer Staples | 24.65% |
| 3 | Consumer Discretionary | 15.33% |
| 4 | Industrials | 9.71% |
| 5 | Healthcare | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NWLI
1
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $22.8M | 19.73% |
45,959
-1,258
| -3% | -$617K |
|
2
National Beverage
FIZZ
$2.87B
| $10.1M | 8.76% |
198,005
-750
| -0.4% | -$35.1K |
|
|
3
Regeneron Pharmaceuticals
REGN
$68.8B
| $9.57M | 8.27% |
9,107
-112
| -1% | -$109K |
|
4
Buckle
BKE
$2.19B
| $8.61M | 7.44% |
233,054
-985
| -0.4% | -$36.9K |
|
|
5
Kraft Heinz
KHC
$30.4B
| $6.8M | 5.87% |
211,102
-2,527
| -1% | -$90.1K |
|
|
6
U-Haul Holding Co Series N
UHAL.B
$12.2B
| $6.63M | 5.73% |
110,452
-480
| -0.4% | -$30.2K |
|
7
Campbell Soup
CPB
$6.51B
| $6.19M | 5.35% |
137,050
-238
| -0.2% | -$10.6K |
|
8
Mohawk Industries
MHK
$6.9B
| $5.7M | 4.92% |
50,149
-219
| -0.4% | -$25.5K |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.58M | 4.82% |
13,709
-845
| -6% | -$345K |
|
10
NewMarket
NEU
$7.17B
| $5.52M | 4.76% |
10,698
-50
| -0.5% | -$27.8K |
|
11
J&J Snack Foods
JJSF
$1.43B
| $5.4M | 4.67% |
33,269
-112
| -0.3% | -$17.1K |
|
|
12
Fastenal
FAST
$54B
| $4.41M | 3.81% |
140,486
+9,550
| +7% | +$322K |
|
13
SEI Investments
SEIC
$11.9B
| $4.38M | 3.78% |
67,700
-245
| -0.4% | -$16.5K |
|
14
Franklin Resources
BEN
$16.9B
| $3.46M | 2.99% |
154,986
-675
| -0.4% | -$16.3K |
|
15
Dorman Products
DORM
$4.01B
| $3.44M | 2.98% |
37,654
-125
| -0.3% | -$11.4K |
|
16
Lincoln National
LNC
$7.91B
| $2.98M | 2.57% |
95,668
-620
| -0.6% | -$18.8K |
|
|
17
Berkshire Hathaway Class A
BRK.A
$1.07T
| $2.45M | 2.12% |
4
| – | – |
|
18
Future Fuel
FF
$204M
| $1.43M | 1.23% |
278,024
-3,000
| -1% | -$16.2K |
|
|
19
U-Haul Holding Co
UHAL
$14B
| $200K | 0.17% |
3,243
-895
| -22% | -$58.3K |
|
20
Opko Health
OPK
$921M
| $46K | 0.04% |
36,685
| – | – |
|
21
Globus Medical
GMED
$10.4B
| $7K | 0.01% |
100
| – | – |
|
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RK Asset Management's Q2 2024 Portfolio in Review
As of Q2 2024, RK Asset Management held 21 positions worth $116M, down 5.8% from $123M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Trading was light in Q2 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 Fastenal in Q2 2024, an estimated $322K increase.
- RK Asset Management's biggest Q2 2024 reduction was National Western Life Group, Inc. Class A, cutting an estimated $617K.
- RK Asset Management's ten largest holdings make up 76% of its $116M portfolio in Q2 2024.
- RK Asset Management opened 0 new positions and closed 0 in Q2 2024.
- RK Asset Management's portfolio value fell 5.8% quarter-over-quarter to $116M.
Based on RK Asset Management's 13F filing for Q2 2024, filed 2 Aug 2024.