Rk Asset Management, LLC Portfolio Holdings by Sector

Rk Asset Management, LLC

$130 Million
Q3 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Packaged Foods \| Consumer Defensive KHC CPB JJSF 3 stocks	$20,113 17.47% of portfolio	3	-	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical BKE 1 stocks	$10,453 9.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare REGN 1 stocks	$9,559 8.3% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B BRK-A 2 stocks	$9,409 8.17% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive FIZZ 1 stocks	$9,329 8.1% of portfolio	1	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services SEIC BEN 2 stocks	$8,279 7.19% of portfolio	2	-	-	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical MHK 1 stocks	$8,027 6.97% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials NEU 1 stocks	$6,028 5.24% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Application \| Technology PCTY 1 stocks	$5,344 4.64% of portfolio	1	-	1	-	0 Calls 0 Puts
Airlines \| Industrials ALGT 1 stocks	$5,307 4.61% of portfolio	1	-	1	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$5,239 4.55% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Devices \| Healthcare BIO 1 stocks	$5,198 4.51% of portfolio	1	-	1	-	0 Calls 0 Puts
Industrial Distribution \| Industrials FAST 1 stocks	$5,074 4.41% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical DORM 1 stocks	$4,254 3.69% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services LNC 1 stocks	$3,220 2.8% of portfolio	1	-	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials UHAL 1 stocks	$250 0.22% of portfolio	-	1	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare OPK 1 stocks	$55 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rk Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rk Asset Management, LLC with notifications on news.