RI

RWWM Inc Portfolio holdings

AUM $1.21B
1-Year Est. Return 18.63%
This Quarter Est. Return
1 Year Est. Return
+18.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$6.97M
2 +$248K

Top Sells

1 +$3.44M
2 +$2.88M
3 +$1.41M
4
CNI icon
Canadian National Railway
CNI
+$500K
5
PKX icon
POSCO
PKX
+$469K

Sector Composition

1 Technology 48.42%
2 Consumer Staples 26.22%
3 Financials 16.63%
4 Industrials 8.2%
5 Materials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$62.2M 29.29%
236,670
-5,371
2
$40.6M 19.13%
875,023
-74,121
3
$35.3M 16.63%
235,331
-19,206
4
$34M 15.98%
1,186,551
-7,563
5
$21.8M 10.24%
515,379
+5,876
6
$16.3M 7.65%
403,949
+173,153
7
$1.16M 0.55%
16,884
-7,266
8
$1.13M 0.53%
17,659
-7,341
9
-3,780