StockDriftsStockDriftsTop 23 Rk Asset Management, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BKE | BUCKLE INC (THE) | 9.94% | 197.2K | $11K | -1.36%(-2.73K) | $34.36(+53.37%) | 2025-12-31 | |
| REGN | REGENERON PHARMACEUTICALS INC | 9.22% | 12.7K | $10K | +0.11%(+14) | $714.55(+5.51%) | 2025-12-31 | |
| ALGT | ALLEGIANT TRAVEL CO | 6.62% | 82.4K | $7K | -4.77%(-4.12K) | $52.65(+67.61%) | 2025-12-31 | |
| NEU | NEWMARKET CORP | 6.37% | 9.8K | $7K | -2.13%(-214) | $377.62(+69.86%) | 2025-12-31 | |
| BRK.B | BERKSHIRE HATHAWAY CL-B | 5.92% | 12.5K | $6K | -6.89%(-923) | $261.67(+81.18%) | 2025-12-31 | |
| FIZZ | NATL BEVERAGE CORP (HLDG CO) | 5.89% | 195.9K | $6K | +3.21%(+6.08K) | $45.36(-25.33%) | 2025-12-31 | |
| SEIC | SEI INVESTMENTS CO | 5.24% | 67.8K | $6K | -2.00%(-1.38K) | $59.55(+34.36%) | 2025-12-31 | |
| KHC | KRAFT HEINZ CO | 4.84% | 211.8K | $5K | -2.99%(-6.52K) | $36.63(-39.92%) | 2025-12-31 | |
| BF.B | BROWN FORMAN CORP CL B | 4.57% | 185.8K | $5K | +0.64%(+1.18K) | $42.06(-29.69%) | 2025-12-31 | |
| MHK | MOHAWK INDUSTRIES INC | 4.45% | 43.2K | $5K | -2.39%(-1.06K) | $163.27(-36.38%) | 2025-12-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | -0.67% | -2.00% |
| Top 20 Holdings Unweighted | +3.66% | +11.38% |
Sign up free to track Rk Asset Management, Llc, compare funds side by side, and get alerts the moment positions change.