RAM
RK Asset Management Portfolio holdings
AUM
$104M
This Quarter Return
+1.05%
1 Year Return
+4.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-6%)
Cap. Flow
-$3.69M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
59.63%
Holding
23
New
–
Increased
1
Reduced
21
Closed
–
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$638K |
Top Sells
| 1 |
Fastenal
FAST
|
$652K |
| 2 |
Buckle
BKE
|
$595K |
| 3 |
Allegiant Air
ALGT
|
$530K |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
$299K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$264K |
Sector Composition
| 1 | Consumer Staples | 25.23% |
| 2 | Consumer Discretionary | 21.41% |
| 3 | Financials | 17.33% |
| 4 | Industrials | 16.48% |
| 5 | Healthcare | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Buckle
BKE
$2.89B
| $11.5M | 9.39% |
226,029
-11,700
| -5% | -$595K |
|
|
2
Allegiant Air
ALGT
$1.15B
| $8.54M | 6.98% |
90,759
-5,628
| -6% | -$530K |
|
3
National Beverage
FIZZ
$3.94B
| $8.34M | 6.82% |
195,481
-3,263
| -2% | -$139K |
|
|
4
Regeneron Pharmaceuticals
REGN
$61.5B
| $7.12M | 5.82% |
9,989
+896
| +10% | +$638K |
|
5
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $6.95M | 5.68% |
108,542
-2,760
| -2% | -$177K |
|
6
Kraft Heinz
KHC
$33.1B
| $6.41M | 5.24% |
208,800
-5,247
| -2% | -$161K |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.28M | 5.13% |
13,853
-583
| -4% | -$264K |
|
8
Paylocity
PCTY
$9.89B
| $6.25M | 5.11% |
31,345
-1,046
| -3% | -$209K |
|
9
SEI Investments
SEIC
$10.9B
| $5.82M | 4.76% |
70,559
-2,606
| -4% | -$215K |
|
10
Mohawk Industries
MHK
$8.24B
| $5.73M | 4.68% |
48,092
-1,862
| -4% | -$222K |
|
11
Campbell Soup
CPB
$9.52B
| $5.7M | 4.66% |
136,061
-1,658
| -1% | -$69.4K |
|
12
NewMarket
NEU
$7.77B
| $5.69M | 4.65% |
10,759
-164
| -2% | -$86.7K |
|
13
J&J Snack Foods
JJSF
$2.17B
| $5.22M | 4.27% |
33,637
-409
| -1% | -$63.4K |
|
14
Brown-Forman Class B
BF.B
$14.2B
| $5.19M | 4.24% |
136,552
-3,722
| -3% | -$141K |
|
|
15
Bio-Rad Laboratories Class A
BIO
$8.06B
| $4.81M | 3.93% |
14,626
-911
| -6% | -$299K |
|
16
Dorman Products
DORM
$4.94B
| $4.62M | 3.78% |
35,696
-1,908
| -5% | -$247K |
|
|
17
Fastenal
FAST
$57B
| $4.46M | 3.64% |
61,977
-9,066
| -13% | -$652K |
|
18
Nike
NKE
$114B
| $4.35M | 3.56% |
57,488
-1,780
| -3% | -$135K |
|
19
Franklin Resources
BEN
$13.3B
| $3.2M | 2.61% |
157,533
-2,139
| -1% | -$43.4K |
|
20
Lincoln National
LNC
$8.14B
| $3.18M | 2.6% |
100,121
-2,065
| -2% | -$65.5K |
|
|
21
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.72M | 2.23% |
4
| – | – |
|
|
22
U-Haul Holding Co
UHAL
$10.8B
| $207K | 0.17% |
3,002
-231
| -7% | -$15.9K |
|
23
Opko Health
OPK
$1.1B
| $54K | 0.04% |
36,485
-200
| -0.5% | -$296 |
|