Instuitional Investor - Rk Asset Management, Llc

Fund Profile
Filing Period:
Fund Name: Rk Asset Management, Llc
Portfolio Value $107,283
Filing Period:
No. Security Ticker Shares Value % Port
1. BKE 199,907 $11,725 10.66%
2. NEU 10,038 $8,333 7.58%
3. REGN 12,646 $7,110 6.46%
4. FIZZ 189,783 $7,007 6.37%
5. BRK.A 13,400 $6,737 6.13%