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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
-6.78%
1 Year Est. Return
-0.38%
3 Year Est. Return
+47.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$14M
(-11%)
Cap. Flow
-$3.77M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
60.02%
Holding
24
New
1
Increased
3
Reduced
18
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Beer
SAM
|
+$4.55M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$1.77M |
| 3 |
Brown-Forman Class B
BF.B
|
+$23.7K |
| 4 |
Opko Health
OPK
|
+$6.59K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U-Haul Holding Co Series N
UHAL.B
|
+$3.31M |
| 2 |
Franklin Resources
BEN
|
+$3.2M |
| 3 |
J&J Snack Foods
JJSF
|
+$501K |
| 4 |
Mohawk Industries
MHK
|
+$431K |
| 5 |
Fastenal
FAST
|
+$407K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Buckle
BKE
$2.19B
| $8.36M | 7.72% |
218,156
-7,873
| -3% | -$341K |
|
|
2
Regeneron Pharmaceuticals
REGN
$68.8B
| $7.97M | 7.36% |
12,563
+2,574
| +26% | +$1.77M |
|
3
National Beverage
FIZZ
$2.87B
| $7.92M | 7.31% |
190,764
-4,717
| -2% | -$194K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.07T
| $7.13M | 6.58% |
13,382
-471
| -3% | -$229K |
|
5
Kraft Heinz
KHC
$30.4B
| $6.22M | 5.74% |
204,290
-4,510
| -2% | -$135K |
|
6
NewMarket
NEU
$7.17B
| $6.03M | 5.56% |
10,637
-122
| -1% | -$64.3K |
|
7
Paylocity
PCTY
$6.71B
| $5.61M | 5.18% |
29,953
-1,392
| -4% | -$278K |
|
8
SEI Investments
SEIC
$11.9B
| $5.38M | 4.97% |
69,323
-1,236
| -2% | -$99.4K |
|
9
Campbell Soup
CPB
$6.51B
| $5.33M | 4.92% |
133,550
-2,511
| -2% | -$98.4K |
|
|
10
Mohawk Industries
MHK
$6.9B
| $5.08M | 4.69% |
44,473
-3,619
| -8% | -$431K |
|
|
11
Brown-Forman Class B
BF.B
$12B
| $4.66M | 4.3% |
137,254
+702
| +0.5% | +$23.7K |
|
12
Allegiant Air
ALGT
$2.64B
| $4.49M | 4.14% |
86,901
-3,858
| -4% | -$310K |
|
|
13
Boston Beer
SAM
$1.88B
| $4.47M | 4.12% |
+18,698
| New | +$4.55M |
|
|
14
Fastenal
FAST
$54B
| $4.39M | 4.05% |
113,108
-10,846
| -9% | -$407K |
|
15
Dorman Products
DORM
$4.01B
| $4.19M | 3.87% |
34,741
-955
| -3% | -$122K |
|
|
16
J&J Snack Foods
JJSF
$1.43B
| $3.94M | 3.64% |
29,909
-3,728
| -11% | -$501K |
|
17
Nike
NKE
$61.9B
| $3.57M | 3.3% |
56,262
-1,226
| -2% | -$90.3K |
|
18
Bio-Rad Laboratories Class A
BIO
$8.42B
| $3.5M | 3.24% |
14,389
-237
| -2% | -$71.3K |
|
19
Lincoln National
LNC
$7.91B
| $3.35M | 3.1% |
93,366
-6,755
| -7% | -$240K |
|
|
20
U-Haul Holding Co Series N
UHAL.B
$12.2B
| $3.3M | 3.04% |
55,725
-52,817
| -49% | -$3.31M |
|
|
21
Berkshire Hathaway Class A
BRK.A
$1.07T
| $3.19M | 2.95% |
4
| – | – |
|
|
22
U-Haul Holding Co
UHAL
$14B
| $189K | 0.17% |
2,885
-117
| -4% | -$8.11K |
|
|
23
Opko Health
OPK
$921M
| $67K | 0.06% |
40,485
+4,000
| +11% | +$6.59K |
|
|
24
Franklin Resources
BEN
$16.9B
| – | – |
-157,533
| Closed | -$3.2M |
|
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AFA
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TAI
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EPW
SFG
RK Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, RK Asset Management held 24 positions worth $108M, down 11% from $122M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
RK Asset Management withdrew a net $3.77M in Q1 2025, closing 1 position and reducing 18 holdings. Its most notable exit was Franklin Resources, an estimated $3.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, RK Asset Management opened a new position in Boston Beer worth $4.47M.
- RK Asset Management's largest Q1 2025 buy was Boston Beer: 18,698 shares worth $4.47M.
- RK Asset Management added most to Regeneron Pharmaceuticals in Q1 2025, an estimated $1.77M increase.
- RK Asset Management's biggest Q1 2025 reduction was U-Haul Holding Co Series N, cutting an estimated $3.31M.
- RK Asset Management fully exited Franklin Resources in Q1 2025, selling an estimated $3.2M.
- RK Asset Management's ten largest holdings make up 60% of its $108M portfolio in Q1 2025.
- RK Asset Management opened 1 new position and closed 1 in Q1 2025.
- RK Asset Management's portfolio value fell 11% quarter-over-quarter to $108M.
Based on RK Asset Management's 13F filing for Q1 2025, filed 2 Apr 2025.