RAM

RK Asset Management Portfolio holdings

AUM $110M
1-Year Est. Return 0.72%
This Quarter Est. Return
1 Year Est. Return
+0.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
-$4.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$174K
3
+$160K
4
DORM icon
Dorman Products
DORM
+$31.9K
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$27.3K

Top Sells

1
+$2.12M
2
+$507K
3
+$325K
4
PCTY icon
Paylocity
PCTY
+$294K
5
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$150K

Sector Composition

1 Consumer Staples 28.73%
2 Consumer Discretionary 21.52%
3 Financials 18.16%
4 Industrials 10.07%
5 Healthcare 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKE icon
1
Buckle
BKE
$2.78B
$9.39M 9.05%
206,982
-11,174
FIZZ icon
2
National Beverage
FIZZ
$3.39B
$8.21M 7.91%
189,900
-864
NEU icon
3
NewMarket
NEU
$7.26B
$7.03M 6.77%
10,167
-470
REGN icon
4
Regeneron Pharmaceuticals
REGN
$61.3B
$6.62M 6.38%
12,602
+39
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.49M 6.25%
13,363
-19
SEIC icon
6
SEI Investments
SEIC
$9.99B
$6.22M 6%
69,214
-109
KHC icon
7
Kraft Heinz
KHC
$30.2B
$5.45M 5.25%
211,046
+6,756
PCTY icon
8
Paylocity
PCTY
$8.29B
$5.13M 4.95%
28,330
-1,623
BF.B icon
9
Brown-Forman Class B
BF.B
$13.6B
$4.94M 4.77%
183,804
+46,550
ALGT icon
10
Allegiant Air
ALGT
$1.17B
$4.77M 4.59%
86,727
-174
MHK icon
11
Mohawk Industries
MHK
$7.91B
$4.65M 4.49%
44,398
-75
DORM icon
12
Dorman Products
DORM
$4.37B
$4.29M 4.14%
35,001
+260
CPB icon
13
Campbell Soup
CPB
$9.19B
$4.25M 4.1%
138,758
+5,208
NKE icon
14
Nike
NKE
$99.6B
$3.99M 3.84%
56,162
-100
SAM icon
15
Boston Beer
SAM
$2.44B
$3.57M 3.44%
18,720
+22
BIO icon
16
Bio-Rad Laboratories Class A
BIO
$8.39B
$3.5M 3.37%
14,502
+113
JJSF icon
17
J&J Snack Foods
JJSF
$1.81B
$3.38M 3.26%
29,804
-105
LNC icon
18
Lincoln National
LNC
$7.31B
$3.22M 3.11%
93,092
-274
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.91M 2.81%
4
UHAL.B icon
20
U-Haul Holding Co Series N
UHAL.B
$9.4B
$2.87M 2.77%
52,966
-2,759
FAST icon
21
Fastenal
FAST
$48.7B
$2.63M 2.54%
62,741
-50,367
UHAL icon
22
U-Haul Holding Co
UHAL
$10.4B
$173K 0.17%
2,853
-32
OPK icon
23
Opko Health
OPK
$1.21B
$53K 0.05%
40,485