RI
RWWM Inc Portfolio holdings
AUM
$1.21B
This Quarter Return
+1.94%
1 Year Return
+18.63%
3 Year Return
+41.7%
5 Year Return
+95.09%
10 Year Return
+187.75%
AUM
$188M
AUM Growth
+$188M
(+1.9%)
Cap. Flow
+$1.21M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
5
Reduced
2
Closed
–
Top Buys
| 1 |
Coca-Cola
KO
|
$748K |
| 2 |
RAD
Rite Aid Corporation
RAD
|
$366K |
| 3 |
Walmart
WMT
|
$363K |
| 4 |
Daily Journal
DJCO
|
$212K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4.28K |
Top Sells
| 1 |
Microsoft
MSFT
|
$409K |
| 2 |
Republic Services
RSG
|
$72.2K |
Sector Composition
| 1 | Technology | 46.64% |
| 2 | Consumer Staples | 27.75% |
| 3 | Financials | 18.7% |
| 4 | Industrials | 5.7% |
| 5 | Materials | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $44M | 23.4% | 949,144 -8,812 | -0.9% | -$409K |
|
|
2
Daily Journal
DJCO
$644M
| $43.7M | 23.24% | 242,041 +1,172 | +0.5% | +$212K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $35.2M | 18.7% | 254,537 +31 | +0% | +$4.28K |
|
|
4
Walmart
WMT
$774B
| $30.4M | 16.19% | 398,038 +4,752 | +1% | +$363K |
|
|
5
Coca-Cola
KO
$297B
| $21.7M | 11.56% | 509,503 +17,542 | +4% | +$748K |
|
|
6
Republic Services
RSG
$73B
| $9.01M | 4.79% | 230,796 -1,851 | -0.8% | -$72.2K |
|
7
POSCO
PKX
$15.6B
| $1.9M | 1.01% | 25,000 | – | – |
|
8
Canadian National Railway
CNI
$60.4B
| $1.72M | 0.91% | 24,150 +2 | +0% | +$142 |
|
|
RAD
9
DELISTED
Rite Aid Corporation
RAD
| $366K | 0.19% | +75,600 | New | +$366K |
|