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
$201M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$5.23M
3
+$1.3M
4
KO icon
Coca-Cola
KO
+$478K
5
AVP
Avon Products, Inc.
AVP
+$440K

Top Sells

1
+$64.9K

Sector Composition

1 Technology 47.37%
2 Consumer Staples 26.62%
3 Financials 15.36%
4 Industrials 8.63%
5 Materials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.4M 22.56%
243,790
+1,695
2
$39.6M 19.69%
895,414
+9,572
3
$31.7M 15.74%
1,464,969
+228,162
4
$30.9M 15.36%
236,962
-474
5
$21.9M 10.89%
546,133
+11,940
6
$17.4M 8.63%
421,671
+3,540
7
$10.3M 5.12%
74,268
+66,024
8
$3.78M 1.88%
107,903
+31,788
9
$282K 0.14%
+86,780