RK Asset Management, LLC - Portfolio overview
RK Asset Management, LLC has 23 reported holdings in this dataset, with the latest filing dated 2026-01-05.
Its largest classified asset exposures are stocks.
Its largest classified sector exposures are Consumer Defensive and Consumer Cyclical.
Largest reported holdings by portfolio allocation
- BKE - BUCKLE INC (THE), 9.94%
- REGN - REGENERON PHARMACEUTICALS INC, 9.22%
- ALGT - ALLEGIANT TRAVEL CO, 6.62%
These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.
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