RK ASSET MANAGEMENT, LLC

HTTP://WWW.RKAM.COM • GROSSE POINTE FARMS, MI • Investment Advisor How do I update this listing?

RK Asset Management is based out of Grosse Pointe Farms. RK Asset Management is a large advisory firm with 100 clients and discretionary assets under management (AUM) of $105,245,369 (Form ADV from 2019-01-10). Their last reported 13F filing for Q3 2019 included $103,210,000 in managed 13F securities and a top 10 holdings concentration of 78.13%. RK Asset Management's largest holding is National Western Life Group Inc with shares held of 54,925. RK Asset Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 27 13F filings

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09/30/2019

Top Buys

09/30/2019

Top Sells

09/30/2019

13F Holdings Summary

Stock% Port
NWLI National Western Life Group... 14.2816%
ANAT American National Insurance... 9.565%
KHC Kraft Heinz Co. (The) 8.1039%
FIZZ National Beverage Corp 7.9314%
BKE Buckle Inc 7.444%

See All Holdings

09/30/2019

13F Sector Allocation Over Time

09/30/2019

13F Activity

Market Value $103.21 Million 103210000.0 18.0
Prior Market Value $104.176 Million
New Purchases1 stock
Additional Purchases5 stocks
Sold out of1 stock
Reduced holdings in11 stocks
Top 10 Holdings % 78.13 %
Turnover % ^[1]:11.11%
Turnover Alt % ^[2]: 6.67 %
Time Held Top20:12.39 quarters
Time Held Top10:7.70 quarters
Time Held All:12.39 quarters

^[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

^[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Fund Metrics

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Risk/Reward Analysis

Portfolio Market Cap Analysis

Portfolio Performance
Top 20 equal-weighted holdings. Performance numbers calculated through 2019-08-14

Performance for Q2 2019:	-3.84%
Performance Last 4 Quarters:	-11.3%

Performance Metrics

Stdev (5-yrs):	Subscription required	BETA (5-yrs):	Subscription required	ALPHA (3-yrs):	Subscription required
Max Drawdown (all-years):	Subscription required	Annualized Perf (3-yrs):	Subscription required	Batting Avg vs S&P. (3-yrs):	Subscription required
Sortino (3-yrs):	Subscription required	Stutzer (3-yrs):	Subscription required	Treynor (3-yrs):	Subscription required
Sterling (3-yrs):	Subscription required	Calmar (3-yrs):	Subscription required	Information Ratio (3-yrs):	Subscription required
Tracking Error (3 yrs):	Subscription required	Stdev Down (3-yrs):	Subscription required	Winning Months %:	Subscription required
Losing Months %:	Subscription required	Best 12 Months:	Subscription required	Worst 12 Months:	Subscription required
Efficiency Ratio (3-yrs):	Subscription required	Sharpe:	Subscription required	Stdev Sectors:	Subscription required
Skewness (3-yrs):	Subscription required	Kurtosis (3-yrs):	Subscription required	Upside Potential (3-yrs):	Subscription required

View Last Form Adv Compilation Report on Record

RK ASSET MANAGEMENT
98 B KERCHEVAL
GROSSE POINTE FARMS MI 48236
Country: United States
Business Phone: 313-647-4717
Fax:

Professional Investment Advisor Data
SEC Registration as :	Large Advisory Firm
Form of Organization:	Limited Liability Company
Organized in:	MI
Number of employees:	1
Other Business Activities:
Advisor Fees/Compensation:	Percentage of assets under management
Amount of client funds and securities:
Total Number of Clients:	100
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:

HTTP://WWW.RKAM.COM

Data above was derived from SEC filings.

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