RAM
RK Asset Management Portfolio holdings
AUM
$104M
This Quarter Return
-1.24%
1 Year Return
+4.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-4.2%)
Cap. Flow
+$550K
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
61.92%
Holding
23
New
–
Increased
8
Reduced
13
Closed
–
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
$1.25M |
| 2 |
Fastenal
FAST
|
$260K |
| 3 |
Kraft Heinz
KHC
|
$174K |
| 4 |
Campbell Soup
CPB
|
$160K |
| 5 |
Dorman Products
DORM
|
$31.9K |
Top Sells
| 1 |
Buckle
BKE
|
$507K |
| 2 |
NewMarket
NEU
|
$325K |
| 3 |
Paylocity
PCTY
|
$294K |
| 4 |
U-Haul Holding Co Series N
UHAL.B
|
$150K |
| 5 |
National Beverage
FIZZ
|
$37.4K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Buckle
BKE
$2.89B
| $9.39M | 9.05% |
206,982
-11,174
| -5% | -$507K |
|
|
2
National Beverage
FIZZ
$3.94B
| $8.21M | 7.91% |
189,900
-864
| -0.5% | -$37.4K |
|
|
3
NewMarket
NEU
$7.77B
| $7.03M | 6.77% |
10,167
-470
| -4% | -$325K |
|
4
Regeneron Pharmaceuticals
REGN
$61.5B
| $6.62M | 6.38% |
12,602
+39
| +0.3% | +$20.5K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.49M | 6.25% |
13,363
-19
| -0.1% | -$9.22K |
|
6
SEI Investments
SEIC
$10.9B
| $6.22M | 6% |
69,214
-109
| -0.2% | -$9.8K |
|
|
7
Kraft Heinz
KHC
$33.1B
| $5.45M | 5.25% |
211,046
+6,756
| +3% | +$174K |
|
|
8
Paylocity
PCTY
$9.89B
| $5.13M | 4.95% |
28,330
-1,623
| -5% | -$294K |
|
|
9
Brown-Forman Class B
BF.B
$14.2B
| $4.94M | 4.77% |
183,804
+46,550
| +34% | +$1.25M |
|
10
Allegiant Air
ALGT
$1.15B
| $4.77M | 4.59% |
86,727
-174
| -0.2% | -$9.56K |
|
11
Mohawk Industries
MHK
$8.24B
| $4.65M | 4.49% |
44,398
-75
| -0.2% | -$7.86K |
|
|
12
Dorman Products
DORM
$4.94B
| $4.29M | 4.14% |
35,001
+260
| +0.7% | +$31.9K |
|
|
13
Campbell Soup
CPB
$9.52B
| $4.25M | 4.1% |
138,758
+5,208
| +4% | +$160K |
|
14
Nike
NKE
$114B
| $3.99M | 3.84% |
56,162
-100
| -0.2% | -$7.1K |
|
15
Boston Beer
SAM
$2.41B
| $3.57M | 3.44% |
18,720
+22
| +0.1% | +$4.2K |
|
16
Bio-Rad Laboratories Class A
BIO
$8.06B
| $3.5M | 3.37% |
14,502
+113
| +0.8% | +$27.3K |
|
17
J&J Snack Foods
JJSF
$2.17B
| $3.38M | 3.26% |
29,804
-105
| -0.4% | -$11.9K |
|
18
Lincoln National
LNC
$8.14B
| $3.22M | 3.11% |
93,092
-274
| -0.3% | -$9.48K |
|
|
19
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.91M | 2.81% |
4
| – | – |
|
|
20
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $2.87M | 2.77% |
52,966
-2,759
| -5% | -$150K |
|
|
21
Fastenal
FAST
$57B
| $2.64M | 2.54% |
62,741
+6,187
| +11% | +$260K |
|
|
22
U-Haul Holding Co
UHAL
$10.8B
| $173K | 0.17% |
2,853
-32
| -1% | -$1.94K |
|
23
Opko Health
OPK
$1.1B
| $53K | 0.05% |
40,485
| – | – |
|