Instuitional Investor - Rk Asset Management, Llc

Fund Profile
Filing Period:
Fund Name: Rk Asset Management, Llc
Portfolio Value $120,502
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1. NWLI 49,203 $23,766 19.72%
2. BKE 234,988 $11,167 9.26%
3. FIZZ 201,529 $10,020 8.31%
4. REGN 9,399 $8,255 6.85%
5. KHC 215,813 $7,981 6.62%