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
$272M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.07M
3
+$244K

Top Sells

1
+$718K
2
+$180K
3
+$139K
4
RSG icon
Republic Services
RSG
+$57.2K
5
IBM icon
IBM
IBM
+$37K

Sector Composition

1 Technology 49.93%
2 Consumer Staples 22.45%
3 Financials 15.2%
4 Industrials 8.72%
5 Materials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.9M 21.99%
247,827
-2,969
2
$52.6M 19.32%
847,238
-2,895
3
$41.4M 15.2%
254,180
+1,500
4
$35.8M 13.14%
1,553,961
+94,245
5
$25.4M 9.31%
611,655
+25,815
6
$23.8M 8.72%
416,382
-1,003
7
$23.5M 8.61%
147,894
-233
8
$10.1M 3.7%
191,703
-2,644