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 90 clients and discretionary assets under management (AUM) of $95,067,239 (Form ADV from 2021-01-19). Their last reported 13F filing for Q1 2021 included $112,038,000 in managed 13F securities and a top 10 holdings concentration of 81.22%. RK Asset Management's largest holding is National Western Life Group Inc with shares held of 52,235. Whalewisdom has at least 29 13F filings

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03/31/2021

13F Activity

  • Market Value $112.038 Million
  • Prior Market Value $107.197 Million
  • New Purchases16 stocks
  • Additional Purchases0 stocks
  • Sold out of0 stocks
  • Reduced holdings in0 stocks
  • Top 10 Holdings % 81.22 %
  • Turnover % [1]:%
  • Turnover Alt % [2]: %
  • Time Held Top20:0.00 quarters
  • Time Held Top10:0.00 quarters
  • Time Held All:0.00 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.

03/31/2021

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-02-14

Performance for Q4 2019: 0.51%
Performance Last 4 Quarters: 1.86%
Performance Metrics
Stats are not available for the latest quarter

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

RK ASSET MANAGEMENT

  

Business Phone: 313-343-9061
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: 90
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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Insider Transactions in the past year

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RK ASSET MANAGEMENT, LLC

ownership team - last updated 2020-06-29
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 2020-01-23
Name Title Start Date Direct/Indirect % Ownership

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

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