RI
RWWM Inc Portfolio holdings
AUM
$1.21B
This Quarter Return
+5.23%
1 Year Return
+18.63%
3 Year Return
+41.7%
5 Year Return
+95.09%
10 Year Return
+187.75%
AUM
$245M
AUM Growth
+$245M
(+3%)
Cap. Flow
-$3.15M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
7
Closed
–
Top Buys
| 1 |
POSCO
PKX
|
$5.03K |
Top Sells
| 1 |
Daily Journal
DJCO
|
$800K |
| 2 |
Walmart
WMT
|
$569K |
| 3 |
Microsoft
MSFT
|
$568K |
| 4 |
Republic Services
RSG
|
$427K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$378K |
Sector Composition
| 1 | Technology | 49.86% |
| 2 | Consumer Staples | 24.02% |
| 3 | Financials | 14.24% |
| 4 | Industrials | 8.59% |
| 5 | Materials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Daily Journal
DJCO
$659M
| $58.9M | 24.03% |
248,383
-3,376
| -1% | -$800K |
|
|
2
Microsoft
MSFT
$3.74T
| $42.8M | 17.48% |
836,998
-11,093
| -1% | -$568K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.08T
| $34.9M | 14.24% |
240,905
-2,609
| -1% | -$378K |
|
|
4
Walmart
WMT
$779B
| $33.7M | 13.75% |
461,250
-7,790
| -2% | -$569K |
|
5
Coca-Cola
KO
$296B
| $25.2M | 10.27% |
555,048
-2,334
| -0.4% | -$106K |
|
|
6
Republic Services
RSG
$72.6B
| $21M | 8.59% |
410,112
-8,329
| -2% | -$427K |
|
7
IBM
IBM
$224B
| $20.5M | 8.35% |
134,841
-2,058
| -2% | -$312K |
|
|
8
POSCO
PKX
$15.2B
| $8.09M | 3.3% |
181,730
+113
| +0.1% | +$5.03K |
|