RAM
RK Asset Management Portfolio holdings
AUM
$104M
This Quarter Return
+12.39%
1 Year Return
+4.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+12%)
Cap. Flow
+$5.43M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
60.9%
Holding
26
New
5
Increased
12
Reduced
4
Closed
3
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
$6.9M |
| 2 |
Paylocity
PCTY
|
$5.34M |
| 3 |
Allegiant Air
ALGT
|
$5.31M |
| 4 |
Nike
NKE
|
$5.24M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
$5.2M |
Top Sells
| 1 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
$22.8M |
| 2 |
Future Fuel
FF
|
$1.43M |
| 3 |
Mohawk Industries
MHK
|
$31.3K |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$14.7K |
| 5 |
Globus Medical
GMED
|
$7K |
Sector Composition
| 1 | Consumer Staples | 27.94% |
| 2 | Consumer Discretionary | 21.51% |
| 3 | Financials | 16.08% |
| 4 | Industrials | 14.34% |
| 5 | Healthcare | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Buckle
BKE
$2.94B
| $10.5M | 8.04% |
237,729
+4,675
| +2% | +$206K |
|
|
2
Regeneron Pharmaceuticals
REGN
$61.3B
| $9.56M | 7.35% |
9,093
-14
| -0.2% | -$14.7K |
|
3
National Beverage
FIZZ
$3.85B
| $9.33M | 7.17% |
198,744
+739
| +0.4% | +$34.7K |
|
|
4
Mohawk Industries
MHK
$8.11B
| $8.03M | 6.17% |
49,954
-195
| -0.4% | -$31.3K |
|
5
U-Haul Holding Co Series N
UHAL.B
$9.71B
| $8.01M | 6.16% |
111,302
+850
| +0.8% | +$61.2K |
|
6
Kraft Heinz
KHC
$30.8B
| $7.52M | 5.78% |
214,047
+2,945
| +1% | +$103K |
|
|
7
Brown-Forman Class B
BF.B
$13.8B
| $6.9M | 5.31% |
+140,274
| New | +$6.9M |
|
8
Campbell Soup
CPB
$9.38B
| $6.74M | 5.18% |
137,719
+669
| +0.5% | +$32.7K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.64M | 5.11% |
14,436
+727
| +5% | +$335K |
|
10
NewMarket
NEU
$7.78B
| $6.03M | 4.64% |
10,923
+225
| +2% | +$124K |
|
11
J&J Snack Foods
JJSF
$2.13B
| $5.86M | 4.51% |
34,046
+777
| +2% | +$134K |
|
|
12
Paylocity
PCTY
$9.63B
| $5.34M | 4.11% |
+32,391
| New | +$5.34M |
|
|
13
Allegiant Air
ALGT
$1.18B
| $5.31M | 4.08% |
+96,387
| New | +$5.31M |
|
|
14
Nike
NKE
$110B
| $5.24M | 4.03% |
+59,268
| New | +$5.24M |
|
|
15
Bio-Rad Laboratories Class A
BIO
$7.87B
| $5.2M | 4% |
+15,537
| New | +$5.2M |
|
16
Fastenal
FAST
$56.5B
| $5.07M | 3.9% |
71,043
+800
| +1% | +$57.1K |
|
17
SEI Investments
SEIC
$10.9B
| $5.06M | 3.89% |
73,165
+5,465
| +8% | +$378K |
|
18
Dorman Products
DORM
$4.9B
| $4.25M | 3.27% |
37,604
-50
| -0.1% | -$5.66K |
|
19
Lincoln National
LNC
$8.09B
| $3.22M | 2.48% |
102,186
+6,518
| +7% | +$205K |
|
20
Franklin Resources
BEN
$13.2B
| $3.22M | 2.47% |
159,672
+4,686
| +3% | +$94.4K |
|
|
21
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.77M | 2.13% |
4
| – | – |
|
|
22
U-Haul Holding Co
UHAL
$10.7B
| $250K | 0.19% |
3,233
-10
| -0.3% | -$773 |
|
23
Opko Health
OPK
$1.08B
| $55K | 0.04% |
36,685
| – | – |
|
|
24
Future Fuel
FF
$170M
| – | – |
-278,024
| Closed | -$1.43M |
|
|
25
Globus Medical
GMED
$8.09B
| – | – |
-100
| Closed | -$7K |
|