RI
RWWM Inc Portfolio holdings
AUM $1.24B
AUM
$1.24B
AUM Growth
+$148M (+13%)
Cap. Flow
+$93.4M
Cap. Flow % of AUM
7.52%
Top 10 Holdings %Top 10 Hldgs %
95.24%
Holding
21
New
–
Increased
7
Reduced
11
Closed
2
Top Buys
| 1 | $61.6M | |
| 2 | $53.1M | |
| 3 | $36.9M | |
| 4 | $7.96M | |
| 5 | $3.46M |
Top Sells
| 1 | $31.1M | |
| 2 | $16.8M | |
| 3 | $15.3M | |
| 4 | $4.45M | |
| 5 | $2.25M |
Sector Composition
| 1 | Consumer Discretionary | 51.68% |
| 2 | Financials | 21.31% |
| 3 | Technology | 13.71% |
| 4 | Energy | 8.08% |
| 5 | Consumer Staples | 3.26% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $343M | 27.59% | 2,591,858 -235,081 | -8% | -$31.1M | |||
| $132M | 10.62% | 247,747 -4,226 | -2% | -$2.25M | |||
| $132M | 10.61% | 1,835,793 -61,934 | -3% | -$4.45M | |||
| $129M | 10.42% | 325,419 +8,705 | +3% | +$3.46M | |||
| $100M | 8.08% | 844,424 -128,306 | -13% | -$15.3M | |||
| $98.1M | 7.89% | 2,395,049 +1,505,351 | +169% | +$61.6M | |||
| $89.6M | 7.21% | 2,190,482 +1,297,607 | +145% | +$53.1M | |||
| $83.5M | 6.72% | 3,576,560 +1,579,029 | +79% | +$36.9M | |||
| $40.5M | 3.26% | 1,329,471 -551,891 | -29% | -$16.8M | |||
| $35.3M | 2.84% | 93,995 -297 | -0.3% | -$111K | |||
| $28M | 2.25% | 310,796 +16,688 | +6% | +$1.5M | |||
| $18.7M | 1.5% | 2,712,921 +1,156,267 | +74% | +$7.96M | |||
| $4.03M | 0.32% | 364,491 -11,382 | -3% | -$126K | |||
| $2.62M | 0.21% | 10,555 -1,855 | -15% | -$461K | |||
| $2.3M | 0.19% | 10,352 -1,750 | -14% | -$389K | |||
| $1.53M | 0.12% | 6,333 -676 | -10% | -$164K | |||
| $1.01M | 0.08% | 15,417 | – | – | |||
| $726K | 0.06% | 6,699 +382 | +6% | +$41.4K | |||
| $202K | 0.02% | 648 -101 | -13% | -$31.5K | |||
| $0 | 0% | 0 -2,350 | Closed | – | |||
| $0 | 0% | 0 -1,407 | Closed | – |
