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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
+1.05%
1 Year Est. Return
-0.38%
3 Year Est. Return
+47.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$7.75M
Cap. Flow
-$3.58M
Cap. Flow %
-2.93%
Top 10 Hldgs %
59.63%
Holding
23
New
–
Increased
1
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$752K

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$707K
2
BKE icon
Buckle
BKE
+$553K
3
ALGT icon
Allegiant Air
ALGT
+$410K
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$309K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$269K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BKE icon
1
Buckle
BKE
$2.19B
$11.5M 9.39%
226,029
-11,700
-5% -$553K
ALGT icon
2
Allegiant Air
ALGT
$2.64B
$8.54M 6.98%
90,759
-5,628
-6% -$410K
FIZZ icon
3
National Beverage
FIZZ
$2.87B
$8.34M 6.82%
195,481
-3,263
-2% -$152K
REGN icon
4
Regeneron Pharmaceuticals
REGN
$68.8B
$7.12M 5.82%
9,989
+896
+10% +$752K
UHAL.B icon
5
U-Haul Holding Co Series N
UHAL.B
$12.2B
$6.95M 5.68%
108,542
-2,760
-2% -$181K
KHC icon
6
Kraft Heinz
KHC
$30.4B
$6.41M 5.24%
208,800
-5,247
-2% -$172K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.28M 5.13%
13,853
-583
-4% -$269K
PCTY icon
8
Paylocity
PCTY
$6.71B
$6.25M 5.11%
31,345
-1,046
-3% -$200K
SEIC icon
9
SEI Investments
SEIC
$11.9B
$5.82M 4.76%
70,559
-2,606
-4% -$204K
MHK icon
10
Mohawk Industries
MHK
$6.9B
$5.73M 4.68%
48,092
-1,862
-4% -$260K
CPB icon
11
Campbell Soup
CPB
$6.51B
$5.7M 4.66%
136,061
-1,658
-1% -$74.9K
NEU icon
12
NewMarket
NEU
$7.17B
$5.68M 4.65%
10,759
-164
-2% -$87.9K
JJSF icon
13
J&J Snack Foods
JJSF
$1.43B
$5.22M 4.27%
33,637
-409
-1% -$68.5K
BF.B icon
14
Brown-Forman Class B
BF.B
$12B
$5.19M 4.24%
136,552
-3,722
-3% -$164K
BIO icon
15
Bio-Rad Laboratories Class A
BIO
$8.42B
$4.8M 3.93%
14,626
-911
-6% -$309K
DORM icon
16
Dorman Products
DORM
$4.01B
$4.62M 3.78%
35,696
-1,908
-5% -$244K
FAST icon
17
Fastenal
FAST
$54B
$4.46M 3.64%
123,954
-18,132
-13% -$707K
NKE icon
18
Nike
NKE
$61.9B
$4.35M 3.56%
57,488
-1,780
-3% -$140K
BEN icon
19
Franklin Resources
BEN
$16.9B
$3.2M 2.61%
157,533
-2,139
-1% -$45.1K
LNC icon
20
Lincoln National
LNC
$7.91B
$3.17M 2.6%
100,121
-2,065
-2% -$68.8K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.72M 2.23%
4
– –
UHAL icon
22
U-Haul Holding Co
UHAL
$14B
$207K 0.17%
3,002
-231
-7% -$16.7K
OPK icon
23
Opko Health
OPK
$921M
$54K 0.04%
36,485
-200
-0.5% -$306

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SFG
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RK Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, RK Asset Management held 23 positions worth $122M, down 6% from $130M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 0%. RK Asset Management opened no new positions and made no exits, leaving the 23-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Financials.

  • RK Asset Management added most to Regeneron Pharmaceuticals in Q4 2024, an estimated $752K increase.
  • RK Asset Management's biggest Q4 2024 reduction was Fastenal, cutting an estimated $707K.
  • RK Asset Management's ten largest holdings make up 60% of its $122M portfolio in Q4 2024.
  • RK Asset Management opened 0 new positions and closed 0 in Q4 2024.
  • RK Asset Management's portfolio value fell 6% quarter-over-quarter to $122M.

Based on RK Asset Management's 13F filing for Q4 2024, filed 3 Jan 2025.