RI

RWWM Inc Portfolio holdings

AUM $1.46B
1-Year Est. Return 22.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.47M
3
+$769K
4
MSFT icon
Microsoft
MSFT
+$671K

Top Sells

1
+$6.68M
2
+$74.5K
3
+$33.2K
4
CNI icon
Canadian National Railway
CNI
+$32.1K

Sector Composition

1 Technology 54.55%
2 Consumer Staples 22.82%
3 Financials 15.04%
4 Industrials 7.53%
5 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.9M 27.07%
228,571
+9,925
2
$37.6M 23.19%
1,003,962
+18,462
3
$24.4M 15.04%
205,454
+17,728
4
$22.1M 13.65%
842,898
+29,796
5
$14.9M 9.17%
359,616
-1,889
6
$7.68M 4.74%
231,462
-981
7
$6.96M 4.29%
857,862
-887,946
8
$4.51M 2.78%
79,035
-583
9
$74K 0.05%
28,537
10
$36K 0.02%
1,036