Rk Asset Management, LLC Portfolio Holdings

Rk Asset Management, LLC

  • $116 Million
  • Q2 2024

Rk Asset Management, LLC has filed its 13F form on August 02, 2024 for Q2 2024 where it was disclosed a total value porftolio of $116 Million distributed in 21 stocks.

Among their holdings, we can observe that their the top five positions include companies like: National Western Life Group, Inc. with a value of $22.8M, National Beverage Corp with a value of $10.1M, Regeneron Pharmaceuticals, Inc. with a value of $9.57M, Buckle Inc with a value of $8.61M, and Kraft Heinz CO with a value of $6.8M.

Examining the 13F form we can see an decrease of $7.07M in the current position value, from $123M to 116M.

Rk Asset Management, LLC is based out at Grosse Pointe Farms, MI

Below you can find more details about Rk Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $116 Million
Financial Services: $41.7 Million
Consumer Defensive: $28.5 Million
Consumer Cyclical: $17.8 Million
Healthcare: $9.63 Million
Basic Materials: $6.94 Million
Industrials: $4.61 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 21
  • Current Value $116 Million
  • Prior Value $123 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 02, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 0 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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