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RWWM Inc Portfolio holdings

AUM $1.37B
1-Year Est. Return 3.81%
This Fund
S&P 500
This Quarter Est. Return
-8.07%
1 Year Est. Return
+3.81%
3 Year Est. Return
+37.05%
5 Year Est. Return
+55.69%
10 Year Est. Return
+182.31%
AUM
$1.37B
AUM Growth
-$85.5M
Cap. Flow
+$45.7M
Cap. Flow %
3.33%
Top 10 Hldgs %
87.86%
Holding
37
New
3
Increased
7
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$117M
2
KHC icon
Kraft Heinz
KHC
+$16.6M
3
ADBE icon
Adobe
ADBE
+$14M
4
LULU icon
lululemon athletica
LULU
+$13.2M
5
HRB icon
H&R Block
HRB
+$12.6M

Top Sells

Rank Stock Value
1
CRI icon
Carter's
CRI
+$79.1M
2
BABA icon
Alibaba
BABA
+$32.6M
3
XOM icon
ExxonMobil
XOM
+$10.8M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.47M
5
WFC icon
Wells Fargo
WFC
+$4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 47.72%
2 Financials 18.65%
3 Technology 16.44%
4 Consumer Staples 6.8%
5 Energy 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$162B
$999K 0.07%
7,169
– –
ACN icon
27
Accenture
ACN
$89B
$823K 0.06%
4,153
-179
-4% -$41.7K
CVX icon
28
Chevron
CVX
$387B
$543K 0.04%
2,623
– –
WNC icon
29
Wabash National
WNC
$550M
$477K 0.03%
55,375
-69,071
-56% -$686K
SBUX icon
30
Starbucks
SBUX
$119B
$365K 0.03%
4,074
+25
+0.6% +$2.37K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$881B
$256K 0.02%
392
-26
-6% -$17.8K
ORCL icon
32
Oracle
ORCL
$341B
$219K 0.02%
1,487
+167
+13% +$27.1K
TJX icon
33
TJX Companies
TJX
$171B
$218K 0.02%
1,367
-89
-6% -$13.9K
XPOF icon
34
Xponential Fitness
XPOF
$262M
$181K 0.01%
30,000
– –
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-814
Closed -$255K
SYK icon
36
Stryker
SYK
$126B
– –
-633
Closed -$222K
WMT icon
37
Walmart Inc
WMT
$868B
– –
-2,388
Closed -$266K
1
2

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Hardy Reed Tupelo, Mississippi $1.37B AUM 18.88% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return
MAWA
Moss Adams Wealth Advisors Seattle, Washington $1.37B AUM 19.97% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return

RWWM Inc's Q1 2026 Portfolio in Review

As of Q1 2026, RWWM Inc held 37 positions worth $1.37B, down 5.9% from $1.46B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

RWWM Inc deployed $45.7M of net new capital in Q1 2026, opening 3 new positions and adding to 7 existing holdings. Its largest new stake was Adobe: 50,505 shares worth $12.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 48% of assets, down from 49% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Carter's, an estimated $79.1M trimmed.

  • RWWM Inc's largest Q1 2026 buy was Adobe: 50,505 shares worth $12.3M.
  • RWWM Inc added most to Whirlpool in Q1 2026, an estimated $117M increase.
  • RWWM Inc's biggest Q1 2026 reduction was Carter's, cutting an estimated $79.1M.
  • RWWM Inc fully exited Walmart Inc in Q1 2026, selling an estimated $266K.
  • RWWM Inc's ten largest holdings make up 88% of its $1.37B portfolio in Q1 2026.
  • RWWM Inc opened 3 new positions and closed 3 in Q1 2026.
  • RWWM Inc's portfolio value fell 5.9% quarter-over-quarter to $1.37B.

Based on RWWM Inc's 13F filing for Q1 2026, filed 4 May 2026.