Asset Manager
← All Institutions
RK Asset Management, LLC
Market Value
$104M
-4.2%
Holdings
23
-1
New Purchases
0
Added To
8
Closed
0
Reduced
13
Top 10 Concentration
61.9%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BKE | 9.05% | 7.72% | +1.33% | $9M |
| NEU | 6.77% | 5.56% | +1.21% | $7M |
| SEIC | 6.00% | 4.97% | +1.03% | $6M |
| FIZZ | 7.91% | 7.31% | +0.60% | $8M |
| NKE | 3.84% | 3.30% | +0.55% | $4M |
| BF-B | 4.77% | 4.30% | +0.47% | $5M |
| ALGT | 4.59% | 4.14% | +0.45% | $5M |
| DORM | 4.14% | 3.87% | +0.27% | $4M |
| BIO | 3.37% | 3.24% | +0.14% | $4M |
| LNC | 3.11% | 3.10% | +0.01% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FAST | 2.54% | 4.05% | -1.51% | $3M |
| REGN | 6.38% | 7.36% | -0.98% | $7M |
| CPB | 4.10% | 4.92% | -0.82% | $4M |
| SAM | 3.44% | 4.12% | -0.68% | $4M |
| KHC | 5.25% | 5.74% | -0.49% | $5M |
| JJSF | 3.26% | 3.64% | -0.38% | $3M |
| BRK-B | 6.25% | 6.58% | -0.33% | $6M |
| UHAL-B | 2.77% | 3.04% | -0.27% | $3M |
| PCTY | 4.95% | 5.18% | -0.23% | $5M |
| MHK | 4.49% | 4.69% | -0.20% | $5M |
| BRK-A | 2.81% | 2.95% | -0.14% | $3M |
| OPK | 0.05% | 0.06% | -0.01% | $53K |
| UHAL | 0.17% | 0.17% | -0.01% | $173K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $9M | 9.1% |
| Large Cap | 6 | $30M | 28.8% |
| Mid Cap | 12 | $56M | 54.3% |
| Small Cap | 3 | $8M | 7.9% |
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 | BKE | 9.05% | 206,982 | $9M | $45.35 | $1M | -11,174 | -5.1% | |
| 2 | FIZZ | 7.91% | 189,900 | $8M | $43.24 | $287K | -864 | -0.5% | |
| 3 | NEU | 6.77% | 10,167 | $7M | $691.06 | $1M | -470 | -4.4% | |
| 4 | REGN | 6.38% | 12,602 | $7M | $525.00 | -$1M | +39 | +0.3% | |
| 5 | BRK-B | 6.25% | 13,363 | $6M | $485.30 | -$642K | -19 | -0.1% | |
| 6 | SEIC | 6.00% | 69,214 | $6M | $89.87 | $838K | -109 | -0.2% | |
| 7 | KHC | 5.25% | 211,046 | $5M | $25.82 | -$768K | +6,756 | +3.3% | |
| 8 | PCTY | 4.95% | 28,330 | $5M | $181.19 | -$478K | -1,623 | -5.4% | |
| 9 | BF-B | 4.77% | 183,804 | $5M | $26.90 | $286K | +46,550 | +33.9% | |
| 10 | ALGT | 4.59% | 86,727 | $5M | $54.95 | $278K | -174 | -0.2% | |
| 11 | MHK | 4.49% | 44,398 | $5M | $104.82 | -$424K | -75 | -0.2% | |
| 12 | DORM | 4.14% | 35,001 | $4M | $122.68 | $106K | +260 | +0.8% | |
| 13 | CPB | 4.10% | 138,758 | $4M | $30.65 | -$1M | +5,208 | +3.9% | |
| 14 | NKE | 3.84% | 56,162 | $4M | $71.01 | $416K | -100 | -0.2% | |
| 15 | SAM | 3.44% | 18,720 | $4M | $190.71 | -$896K | +22 | +0.1% | |
| 16 | BIO | 3.37% | 14,502 | $4M | $241.41 | -$4K | +113 | +0.8% | |
| 17 | JJSF | 3.26% | 29,804 | $3M | $113.41 | -$560K | -105 | -0.3% | |
| 18 | LNC | 3.11% | 93,092 | $3M | $34.61 | -$131K | -274 | -0.3% | |
| 19 | BRK-A | 2.81% | 4 | $3M | $728,500.00 | -$280K | — | — | |
| 20 | UHAL-B | 2.77% | 52,966 | $3M | $54.26 | -$424K | -2,759 | -5.0% | |
| 21 | FAST | 2.54% | 62,741 | $3M | $42.00 | -$2M | +6,187 | +10.9% | |
| 22 | UHAL | 0.17% | 2,853 | $173K | $60.64 | -$16K | -32 | -1.1% | |
| 23 | OPK | 0.05% | 40,485 | $53K | $1.31 | -$14K | — | — |