Asset Manager
← All Institutions
RK Asset Management, LLC
Market Value
$0
-100.0%
Holdings
23
New Purchases
0
Added To
0
Closed
23
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $0 | 0% |
| Large Cap | 6 | $0 | 0% |
| Mid Cap | 12 | $0 | 0% |
| Small Cap | 3 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$104.6B
Median Market Cap
$6.9B
Avg P/E
28.9
Median P/E
16.9
Avg Dividend Yield
0.02%
Avg Beta
0.80
# Stocks
23
# ETFs / Funds
0
Top Holdings (23 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FAST | —% | — | — | — | -$2M | -56,341 | -100.0% | SOLD |
| 2 | UHAL | —% | — | — | — | -$144K | -2,850 | -100.0% | SOLD |
| 3 | BIO | —% | — | — | — | -$4M | -14,573 | -100.0% | SOLD |
| 4 | NKE | —% | — | — | — | -$3M | -54,362 | -100.0% | SOLD |
| 5 | MHK | —% | — | — | — | -$5M | -43,203 | -100.0% | SOLD |
| 6 | UHAL-B | —% | — | — | — | -$2M | -51,829 | -100.0% | SOLD |
| 7 | LNC | —% | — | — | — | -$4M | -92,280 | -100.0% | SOLD |
| 8 | BF-B | —% | — | — | — | -$5M | -185,768 | -100.0% | SOLD |
| 9 | SAM | —% | — | — | — | -$4M | -19,994 | -100.0% | SOLD |
| 10 | BKE | —% | — | — | — | -$11M | -197,182 | -100.0% | SOLD |
| 11 | NEU | —% | — | — | — | -$7M | -9,824 | -100.0% | SOLD |
| 12 | BRK-A | —% | — | — | — | -$3M | -4 | -100.0% | SOLD |
| 13 | ALGT | —% | — | — | — | -$7M | -82,356 | -100.0% | SOLD |
| 14 | DORM | —% | — | — | — | -$4M | -34,647 | -100.0% | SOLD |
| 15 | CPB | —% | — | — | — | -$4M | -139,508 | -100.0% | SOLD |
| 16 | FIZZ | —% | — | — | — | -$6M | -195,868 | -100.0% | SOLD |
| 17 | KHC | —% | — | — | — | -$5M | -211,770 | -100.0% | SOLD |
| 18 | PCTY | —% | — | — | — | -$4M | -28,065 | -100.0% | SOLD |
| 19 | OPK | —% | — | — | — | -$51K | -40,485 | -100.0% | SOLD |
| 20 | REGN | —% | — | — | — | -$10M | -12,660 | -100.0% | SOLD |
| 21 | SEIC | —% | — | — | — | -$6M | -67,759 | -100.0% | SOLD |
| 22 | JJSF | —% | — | — | — | -$3M | -32,400 | -100.0% | SOLD |
| 23 | BRK-B | —% | — | — | — | -$6M | -12,477 | -100.0% | SOLD |