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 Q2 2019 included $104,176,000 in managed 13F securities and a top 10 holdings concentration of 72.77%. RK Asset Management's largest holding is National Western Life Group Inc with shares held of 56,239. RK Asset Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 26 13F filings

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06/30/2019

13F Sector Allocation Over Time

06/30/2019

13F Activity

  • Market Value $104.176 Million
  • Prior Market Value $104.199 Million
  • New Purchases0 stocks
  • Additional Purchases7 stocks
  • Sold out of0 stocks
  • Reduced holdings in9 stocks
  • Top 10 Holdings % 72.77 %
  • Turnover % [1]:%
  • Turnover Alt % [2]: 7.05 %
  • Time Held Top20:12.22 quarters
  • Time Held Top10:7.00 quarters
  • Time Held All:12.22 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.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-05-15

Performance for Q1 2019: -2.97%
Performance Last 4 Quarters: 0.6%
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
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13F Filings Available:
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR/A (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR/A (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR/A (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (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:
Data above was derived from SEC filings.

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RK ASSET MANAGEMENT, LLC

ownership team - last updated 2019-01-10
Name Title Start Date Direct/Indirect % Ownership
ELACHKAR, RAJA, AUGUST CHIEF COMPLIANCE OFFICER, MANAGING MEMBER 01/01/1997 Direct 75% or more
Fund Name Position direct/indirect start date end date
ELACHKAR, RAJA A CHIEF COMPLIANCE OFFICER, OWNER direct 1997-01-01
RK ASSET MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER, MANAGING MEMBER direct 1997-01-01

RK ASSET MANAGEMENT, LLC

ownership team - last updated 2017-06-19
Name Title Start Date Direct/Indirect % Ownership
ELACHKAR, RAJA, AUGUST CHIEF COMPLIANCE OFFICER, MANAGING MEMBER 01/01/1997 Direct 75% or more
Fund Name Position direct/indirect start date end date
ELACHKAR, RAJA A CHIEF COMPLIANCE OFFICER, OWNER direct 1997-01-01
RK ASSET MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER, MANAGING MEMBER direct 1997-01-01

WhaleScore history for RK ASSET MANAGEMENT, LLC

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