RA

RK Asset Management, LLC

13F
RK Asset Management, LLC
Last update 2024-10-08 23 Stocks (5 new)
Value $130.00 Mil Turnover 23 %
Countries:
Top Holdings: BKE(8.03%)REGN(7.35%)FIZZ(7.17%)MHK(6.17%)UHAL.B(6.16%)
Portfolio Report
Summary Stock Picks Current Portfolio
RK Asset Management, LLC Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BKE 		Buckle Inc
237,729
10450.000
+2.01%
8.030
+0.16%
0.470
+17.05%
+3.74%
2417.340
Retail - Cyclical
REGN 		Regeneron Pharmaceuticals Inc
9,093
9560.000
-0.15%
7.350
-0.01%
0.010
-26.77%
-6.52%
90219.305
Biotechnology
FIZZ 		National Beverage Corp
198,744
9330.000
+0.37%
7.170
+0.03%
0.210
+10.33%
+7.93%
4688.081
Beverages - Non-Alcoholic
MHK 		Mohawk Industries Inc
49,954
8030.000
-0.39%
6.170
-0.02%
0.080
-1.71%
+37.02%
8951.858
Furnishings, Fixtures & Appliances
UHAL.B 		U-Haul Holding Co
111,302
8010.000
+0.77%
6.160
+0.05%
0.060
+2.53%
-8.58%
12250.424
Business Services
KHC 		The Kraft Heinz Co
214,047
7520.000
+1.40%
5.780
+0.08%
0.020
-5.28%
-10.44%
38693.597
Consumer Packaged Goods
BF.B 		Brown-Forman Corp
140,274
6900.000
New Holding
5.310
+5.31%
0.030
-7.06%
-27.81%
19089.847
Beverages - Alcoholic
CPB 		Campbell Soup Co
137,719
6740.000
+0.49%
5.180
+0.03%
0.050
-7.96%
+5.73%
13166.528
Consumer Packaged Goods
BRK.B 		Berkshire Hathaway Inc
14,436
6640.000
+5.30%
5.110
+0.26%
0.000
+8.34%
+30.74%
1006211.610
Insurance
NEU 		NewMarket Corp
10,923
6030.000
+2.10%
4.640
+0.10%
0.110
+2.17%
+2.68%
5306.809
Chemicals

RK Asset Management, LLC's Historical Top Holdings Breakdowns

RK Asset Management, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NWLI 		National Western Life Group Inc2024-09-30Sold Out
-19.72%
●
496.86 ($498.55) 499.98
$499.98
0.29%
Sold Out
0
-45,959
BF.B 		Brown-Forman Corp2024-09-30New Buy
+5.31%
●
41.5 ($44.96) 49.2
$40.66
-9.56%
New holding
140,274
140,274
PCTY 		Paylocity Holding Corp2024-09-30New Buy
+4.11%
●
132 ($152.1) 165.41
$212.82
39.92%
New holding
32,391
32,391
ALGT 		Allegiant Travel Co2024-09-30New Buy
+4.08%
●
36.36 ($45.07) 56.07
$74.53
65.36%
New holding
96,387
96,387
NKE 		Nike Inc2024-09-30New Buy
+4.03%
●
71.09 ($78.43) 89.44
$76.66
-2.26%
New holding
59,268
59,268
BIO 		Bio-Rad Laboratories Inc2024-09-30New Buy
+4.00%
●
263.97 ($317.61) 344.6
$364.53
14.77%
New holding
15,537
15,537
FF 		FutureFuel Corp2024-09-30Sold Out
-1.23%
●
4.71 ($5.55) 6.32
$5.09
-8.29%
Sold Out
0
-278,024
SEIC 		SEI Investments Co2024-09-30Add
+0.29%
●
63.1 ($66.75) 69.83
$80.80
21.05%
Add 8.07%
73,165
5,465
BRK.B 		Berkshire Hathaway Inc2024-09-30Add
+0.26%
●
405.19 ($442.18) 478.57
$466.29
5.45%
Add 5.3%
14,436
727
BKE 		Buckle Inc2024-09-30Add
+0.16%
●
35.9 ($41.04) 44.62
$47.61
16.01%
Add 2.01%
237,729
4,675

RK Asset Management, LLC Total Holding History ($B)

To

RK Asset Management, LLC's Asset Allocation

To

RK Asset Management, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

RK Asset Management, LLC's Hypothetical Growth since 2024-09-30

RK Asset Management, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

RK Asset Management, LLC's Holdings Heat Map

Size field:

RK Asset Management, LLC's Holdings Bubble Chart

RK Asset Management, LLC News

  • 1

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