Rk Asset Management, LLC Portfolio Holdings

Rk Asset Management, LLC

  • $130 Million
  • Q3 2024

Rk Asset Management, LLC has filed its 13F form on October 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $130 Million distributed in 23 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Buckle Inc with a value of $10.5M, Regeneron Pharmaceuticals, Inc. with a value of $9.56M, National Beverage Corp with a value of $9.33M, Mohawk Industries Inc with a value of $8.03M, and Amerco Com Ser N with a value of $8.01M.

Examining the 13F form we can see an increase of $14.3M in the current position value, from $116M to 130M.

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 $130 Million
Consumer Defensive: $29.4 Million
Consumer Cyclical: $28 Million
Financial Services: $20.9 Million
Healthcare: $14.8 Million
Industrials: $10.6 Million
Basic Materials: $6.03 Million
Technology: $5.34 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.57B
$10.5 Million 8.04% of portfolio
237,729
Q3 2024 Added 2.01%
$4.11B
$9.33 Million 7.17% of portfolio
198,744
Q3 2024 Added 0.37%
$7.64B
$8.03 Million 6.17% of portfolio
49,954
Q3 2024 Reduced 0.39%
$5.23B
$6.03 Million 4.64% of portfolio
10,923
Q3 2024 Added 2.1%
$3.02B
$5.86 Million 4.51% of portfolio
34,046
Q3 2024 Added 2.34%
$8.14B
$5.2 Million 4.0% of portfolio
15,537
Q3 2024 New
$4.16B
$4.25 Million 3.27% of portfolio
37,604
Q3 2024 Reduced 0.13%
$5.4B
$3.22 Million 2.48% of portfolio
102,186
Q3 2024 Added 6.81%

Summary

  • Portfolio
  • No. of Stocks 23
  • Current Value $130 Million
  • Prior Value $116 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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