RK ASSET MANAGEMENT Overview

Rk Asset Management Llc is an investment advisor that manages 126.2 MM dollars in regulatory AUM and has 1 employees, of which 1 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/13 to 09/30/16. The fund's latest filing disclosed 111MM in positions, representing 88% of the manager's regulatory AUM.

RK ASSET MANAGEMENT StockAlpha

-0.3%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

RK ASSET MANAGEMENT Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
NWLI 13.69% Financials 42.74% 3.92% 15 1%
GNTX 10.01% Cons. Disc. 8.53% 0.55% 0 13%
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FEATURED IN
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RK ASSET MANAGEMENT Founders and Key Employees

Name Title In Position Since
Raja A. Elachkar Chief Compliance Officer, Managing Member January-1997

RK ASSET MANAGEMENT Brokers, Custodians, Auditors and Administrators

Type Company

RK ASSET MANAGEMENT Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

We use the following methods of analysis or investment strategies when providing investment advice to you:

Fundamental Analysis - involves analyzing individual companies and their industry groups, such as a company's financial statements, details regarding the company's product line, the experience and expertise of the company's management, and the outlook for the company's industry. The resulting data is used to measure the true value of the company's stock compared to the current market value.

Our investment management portfolio will consist of an average of 10 to 20 stocks of companies of all sizes. It is a concentrated portfolio; therefore, the portfolio volatility is high. Stocks are purchased with the idea of investing in the business. All of the portfolio management focus is placed on the individual companies and their business as opposed to the stock market or the indices. We do no...
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RK ASSET MANAGEMENT Portfolio Concentration

RK ASSET MANAGEMENT Location

98 B KERCHEVAL
GROSSE POINTE FARMS, Michigan
UNITED STATES, 48236

RK ASSET MANAGEMENT Contact Information

Phone Number: 313-647-4717
Fax Number: DECEMBER
Website:

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