Rk Asset Management, LLC Portfolio Holdings by Sector

Rk Asset Management, LLC

$108 Million
Q1 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Packaged Foods \| Consumer Defensive KHC CPB JJSF 3 stocks	$15,488 15.43% of portfolio	-	3	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B BRK-A 2 stocks	$10,321 10.28% of portfolio	-	1	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical BKE 1 stocks	$8,360 8.33% of portfolio	-	1	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare REGN 1 stocks	$7,968 7.94% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive FIZZ 1 stocks	$7,924 7.89% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials NEU 1 stocks	$6,025 6.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Application \| Technology PCTY 1 stocks	$5,611 5.59% of portfolio	-	1	-	-	0 Calls 0 Puts
Asset Management \| Financial Services SEIC 1 stocks	$5,382 5.36% of portfolio	-	1	-	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical MHK 1 stocks	$5,078 5.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Airlines \| Industrials ALGT 1 stocks	$4,488 4.47% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive SAM 1 stocks	$4,466 4.45% of portfolio	1	-	1	-	0 Calls 0 Puts
Industrial Distribution \| Industrials FAST 1 stocks	$4,386 4.37% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical DORM 1 stocks	$4,188 4.17% of portfolio	-	1	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$3,572 3.56% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare BIO 1 stocks	$3,505 3.49% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services LNC 1 stocks	$3,353 3.34% of portfolio	-	1	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials UHAL 1 stocks	$189 0.19% of portfolio	-	1	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare OPK 1 stocks	$67 0.07% of portfolio	1	-	-	-	0 Calls 0 Puts

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