Rk Asset Management, LLC Portfolio Holdings

Rk Asset Management, LLC

  • $123 Million
  • Q1 2024

Rk Asset Management, LLC has filed its 13F form on April 03, 2024 for Q1 2024 where it was disclosed a total value porftolio of $123 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 $23.2M, National Beverage Corp with a value of $9.43M, Buckle Inc with a value of $9.43M, Regeneron Pharmaceuticals, Inc. with a value of $8.87M, and Kraft Heinz CO with a value of $7.88M.

Examining the 13F form we can see an increase of $2.36M in the current position value, from $121M to 123M.

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 $123 Million
Financial Services: $44.2 Million
Consumer Defensive: $28.2 Million
Consumer Cyclical: $19.7 Million
Basic Materials: $9.08 Million
Healthcare: $8.92 Million
Industrials: $5.33 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.71B
$23.2 Million 18.91% of portfolio
47,217
Q1 2024 Reduced 4.04%
$4.78B
$9.43 Million 7.68% of portfolio
198,755
Q1 2024 Reduced 1.38%
$1.85B
$9.43 Million 7.67% of portfolio
234,039
Q1 2024 Reduced 0.4%
$113B
$8.87 Million 7.22% of portfolio
9,219
Q1 2024 Reduced 1.92%
$39.5B
$7.88 Million 6.42% of portfolio
213,629
Q1 2024 Reduced 1.01%
-
$7.4 Million 6.02% of portfolio
-
Q1 2024 Reduced 1.06%
$5.09B
$6.82 Million 5.55% of portfolio
10,748
Q1 2024 Reduced 2.55%
$7.22B
$6.59 Million 5.37% of portfolio
50,368
Q1 2024 Reduced 1.46%
$529B
$6.12 Million 4.98% of portfolio
14,554
Q1 2024 Reduced 2.49%
$13.5B
$6.1 Million 4.97% of portfolio
137,288
Q1 2024 Added 3.47%
$36B
$5.05 Million 4.11% of portfolio
65,468
Q1 2024 Reduced 2.65%
$8.72B
$4.89 Million 3.98% of portfolio
67,945
Q1 2024 Reduced 1.09%
$3.12B
$4.83 Million 3.93% of portfolio
33,381
Q1 2024 Reduced 0.94%
$11.1B
$4.38 Million 3.56% of portfolio
155,661
Q1 2024 Reduced 0.68%
$2.87B
$3.64 Million 2.96% of portfolio
37,779
Q1 2024 Reduced 0.72%
$5.29B
$3.07 Million 2.5% of portfolio
96,288
Q1 2024 Reduced 0.16%
$225M
$2.26 Million 1.84% of portfolio
281,024
Q1 2024 Reduced 0.47%
$1.21B
$279,000 0.23% of portfolio
4,138
Q1 2024 Reduced 1.19%
$965M
$44,000 0.04% of portfolio
36,685
Q4 2021 New
$5.28B
$5,000 0.0% of portfolio
100
Q4 2023 Added 100.0%

Summary

  • Portfolio
  • No. of Stocks 21
  • Current Value $123 Million
  • Prior Value $121 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 03, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 0 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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