Rk Asset Management, LLC Top Holdings and 13F Report (2024) About Rk Asset Management, LLCInvestment ActivityRk Asset Management, LLC has $130.05 thousand in total holdings as of September 30, 2024.Rk Asset Management, LLC owns shares of 23 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 22.88% of the portfolio was purchased this quarter.About 18.70% of the portfolio was sold this quarter.This quarter, Rk Asset Management, LLC has purchased 21 new stocks and bought additional shares in 12 stocks.Rk Asset Management, LLC sold shares of 4 stocks and completely divested from 3 stocks this quarter.Largest Holdings Buckle $10,453Regeneron Pharmaceuticals $9,559National Beverage $9,329Mohawk Industries $8,027U HAUL HOLDING COMPANY SER N $8,014 Largest New Holdings this Quarter Brown-Forman $6,901 HoldingPaylocity $5,344 HoldingAllegiant Travel $5,307 HoldingNIKE $5,239 HoldingBio-Rad Laboratories $5,198 Holding Largest Purchases this Quarter Brown-Forman 140,274 shares (about $6.90K)Paylocity 32,391 shares (about $5.34K)Allegiant Travel 96,387 shares (about $5.31K)NIKE 59,268 shares (about $5.24K)Bio-Rad Laboratories 15,537 shares (about $5.20K) Largest Sales this Quarter Mohawk Industries 195 shares (about $31.33)Regeneron Pharmaceuticals 14 shares (about $14.72)Dorman Products 50 shares (about $5.66)U-Haul 10 shares (about $0.77) Sector Allocation Over TimeMap of 500 Largest Holdings ofRk Asset Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBKEBuckle$10,453$206 ▲2.0%237,7298.0%Retail/WholesaleREGNRegeneron Pharmaceuticals$9,559$15 ▼-0.2%9,0937.4%MedicalFIZZNational Beverage$9,329$35 ▲0.4%198,7447.2%Consumer StaplesMHKMohawk Industries$8,027$31 ▼-0.4%49,9546.2%Consumer DiscretionaryU HAUL HOLDING COMPANY SER N$8,014$61 ▲0.8%111,3026.2%COMKHCKraft Heinz$7,516$103 ▲1.4%214,0475.8%Consumer StaplesBF.BBrown-Forman$6,901$6,901 ▲New Holding140,2745.3%Consumer StaplesCPBCampbell Soup$6,737$33 ▲0.5%137,7195.2%Consumer DefensiveBRK.BBerkshire Hathaway$6,644$335 ▲5.3%14,4365.1%FinanceNEUNewMarket$6,028$124 ▲2.1%10,9234.6%Basic MaterialsJJSFJ&J Snack Foods$5,860$134 ▲2.3%34,0464.5%Consumer StaplesPCTYPaylocity$5,344$5,344 ▲New Holding32,3914.1%Computer and TechnologyALGTAllegiant Travel$5,307$5,307 ▲New Holding96,3874.1%TransportationNKENIKE$5,239$5,239 ▲New Holding59,2684.0%Consumer DiscretionaryBIOBio-Rad Laboratories$5,198$5,198 ▲New Holding15,5374.0%MedicalFASTFastenal$5,074$57 ▲1.1%71,0433.9%Retail/WholesaleSEICSEI Investments$5,062$378 ▲8.1%73,1653.9%FinanceDORMDorman Products$4,254$6 ▼-0.1%37,6043.3%Auto/Tires/TrucksLNCLincoln National$3,220$205 ▲6.8%102,1862.5%FinanceBENFranklin Resources$3,217$94 ▲3.0%159,6722.5%FinanceBRK.ABerkshire Hathaway$2,7650.0%42.1%FinanceUHALU-Haul$250$1 ▼-0.3%3,2330.2%TransportationOPKOPKO Health$550.0%36,6850.0%MedicalNWLINational Western Life Group$0$22,839 ▼-100.0%00.0%FinanceFFFutureFuel$0$1,426 ▼-100.0%00.0%Oils/EnergyGMEDGlobus Medical$0$7 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
