RI
RWWM Inc Portfolio holdings
AUM
$1.21B
This Quarter Return
-0.35%
1 Year Return
+18.63%
3 Year Return
+41.7%
5 Year Return
+95.09%
10 Year Return
+187.75%
AUM
$191M
AUM Growth
+$191M
(+1.8%)
Cap. Flow
+$5.18M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
8
Reduced
–
Closed
–
Top Buys
| 1 |
Walmart
WMT
|
$1.16M |
| 2 |
Daily Journal
DJCO
|
$952K |
| 3 |
POSCO
PKX
|
$934K |
| 4 |
Coca-Cola
KO
|
$563K |
| 5 |
Republic Services
RSG
|
$497K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 46.15% |
| 2 | Consumer Staples | 26.34% |
| 3 | Financials | 16.96% |
| 4 | Industrials | 8.59% |
| 5 | Materials | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Daily Journal
DJCO
$644M
| $47.6M | 24.96% | 242,095 +4,843 | +2% | +$952K |
|
2
Microsoft
MSFT
$3.77T
| $39.1M | 20.52% | 885,842 +9,206 | +1% | +$406K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $32.3M | 16.96% | 237,436 +2,978 | +1% | +$405K |
|
|
4
Walmart
WMT
$774B
| $29.2M | 15.34% | 412,269 +16,360 | +4% | +$1.16M |
|
|
5
Coca-Cola
KO
$297B
| $21M | 11% | 534,193 +14,349 | +3% | +$563K |
|
|
6
Republic Services
RSG
$73B
| $16.4M | 8.59% | 418,131 +12,676 | +3% | +$497K |
|
|
7
POSCO
PKX
$15.6B
| $3.74M | 1.96% | 76,115 +19,030 | +33% | +$934K |
|
8
IBM
IBM
$227B
| $1.28M | 0.67% | 7,881 +1,601 | +25% | +$260K |
|