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 12/31/22. The fund's latest filing disclosed 104MM in positions, representing 83% of the manager's regulatory AUM.
The manager's has disclosed holdings from 12/31/13 to 12/31/22. The fund's latest filing disclosed 104MM in positions, representing 83% of the manager's regulatory AUM.
RK ASSET MANAGEMENT StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
RK ASSET MANAGEMENT Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| NWLI | 15.73% | Financials | -14.38% | -1.04% | 4 | 1% | ||
| BKE | 10.44% | Cons. Disc. | -18.39% | -2.91% | 0 | 1% | ||
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FEATURED IN
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...
Unlock Full Investment Process Description
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...
Unlock Full Investment Process Description
RK ASSET MANAGEMENT Portfolio Concentration
RK ASSET MANAGEMENT Location
98 B KERCHEVAL
GROSSE POINTE FARMS, Michigan
UNITED STATES, 48236
GROSSE POINTE FARMS, Michigan
UNITED STATES, 48236
RK ASSET MANAGEMENT Contact Information
Phone Number: 313-647-4717
Fax Number: DECEMBER
Website: http://www.rkam.com
Fax Number: DECEMBER
Website: http://www.rkam.com
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