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
$191M
AUM Growth
+$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$1.16M
2 +$952K
3 +$934K
4
KO icon
Coca-Cola
KO
+$563K
5
RSG icon
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 Change
in Stake
Capital Flow
1
$47.6M 24.96%
242,095
+4,843
2
$39.1M 20.52%
885,842
+9,206
3
$32.3M 16.96%
237,436
+2,978
4
$29.2M 15.34%
1,236,807
+49,080
5
$21M 11%
534,193
+14,349
6
$16.4M 8.59%
418,131
+12,676
7
$3.74M 1.96%
76,115
+19,030
8
$1.28M 0.67%
8,244
+1,675