RAM
RK Asset Management Portfolio holdings
AUM
$104M
This Quarter Return
-6.78%
1 Year Return
+4.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-11%)
Cap. Flow
-$3.63M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
60.02%
Holding
24
New
1
Increased
3
Reduced
18
Closed
1
Top Buys
| 1 |
Boston Beer
SAM
|
$4.47M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$1.63M |
| 3 |
Brown-Forman Class B
BF.B
|
$23.8K |
| 4 |
Opko Health
OPK
|
$6.62K |
Top Sells
| 1 |
Franklin Resources
BEN
|
$3.2M |
| 2 |
U-Haul Holding Co Series N
UHAL.B
|
$3.13M |
| 3 |
J&J Snack Foods
JJSF
|
$491K |
| 4 |
Fastenal
FAST
|
$421K |
| 5 |
Mohawk Industries
MHK
|
$413K |
Sector Composition
| 1 | Consumer Staples | 30.03% |
| 2 | Consumer Discretionary | 19.57% |
| 3 | Financials | 17.59% |
| 4 | Industrials | 11.41% |
| 5 | Healthcare | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Buckle
BKE
$2.89B
| $8.36M | 7.72% |
218,156
-7,873
| -3% | -$302K |
|
|
2
Regeneron Pharmaceuticals
REGN
$61.5B
| $7.97M | 7.36% |
12,563
+2,574
| +26% | +$1.63M |
|
3
National Beverage
FIZZ
$3.94B
| $7.92M | 7.31% |
190,764
-4,717
| -2% | -$196K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.13M | 6.58% |
13,382
-471
| -3% | -$251K |
|
5
Kraft Heinz
KHC
$33.1B
| $6.22M | 5.74% |
204,290
-4,510
| -2% | -$137K |
|
6
NewMarket
NEU
$7.77B
| $6.03M | 5.56% |
10,637
-122
| -1% | -$69.1K |
|
7
Paylocity
PCTY
$9.89B
| $5.61M | 5.18% |
29,953
-1,392
| -4% | -$261K |
|
8
SEI Investments
SEIC
$10.9B
| $5.38M | 4.97% |
69,323
-1,236
| -2% | -$96K |
|
9
Campbell Soup
CPB
$9.52B
| $5.33M | 4.92% |
133,550
-2,511
| -2% | -$100K |
|
|
10
Mohawk Industries
MHK
$8.24B
| $5.08M | 4.69% |
44,473
-3,619
| -8% | -$413K |
|
|
11
Brown-Forman Class B
BF.B
$14.2B
| $4.66M | 4.3% |
137,254
+702
| +0.5% | +$23.8K |
|
12
Allegiant Air
ALGT
$1.15B
| $4.49M | 4.14% |
86,901
-3,858
| -4% | -$199K |
|
|
13
Boston Beer
SAM
$2.41B
| $4.47M | 4.12% |
+18,698
| New | +$4.47M |
|
|
14
Fastenal
FAST
$57B
| $4.39M | 4.05% |
56,554
-5,423
| -9% | -$421K |
|
15
Dorman Products
DORM
$4.94B
| $4.19M | 3.87% |
34,741
-955
| -3% | -$115K |
|
|
16
J&J Snack Foods
JJSF
$2.17B
| $3.94M | 3.64% |
29,909
-3,728
| -11% | -$491K |
|
17
Nike
NKE
$114B
| $3.57M | 3.3% |
56,262
-1,226
| -2% | -$77.8K |
|
18
Bio-Rad Laboratories Class A
BIO
$8.06B
| $3.51M | 3.24% |
14,389
-237
| -2% | -$57.7K |
|
19
Lincoln National
LNC
$8.14B
| $3.35M | 3.1% |
93,366
-6,755
| -7% | -$243K |
|
|
20
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $3.3M | 3.04% |
55,725
-52,817
| -49% | -$3.13M |
|
|
21
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.19M | 2.95% |
4
| – | – |
|
|
22
U-Haul Holding Co
UHAL
$10.8B
| $189K | 0.17% |
2,885
-117
| -4% | -$7.67K |
|
|
23
Opko Health
OPK
$1.1B
| $67K | 0.06% |
40,485
+4,000
| +11% | +$6.62K |
|
|
24
Franklin Resources
BEN
$13.3B
| – | – |
-157,533
| Closed | -$3.2M |
|