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
$302M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$882K
3
+$695K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$676K
5
KO icon
Coca-Cola
KO
+$666K

Top Sells

1
+$12.5M
2
+$212K

Sector Composition

1 Technology 48.86%
2 Consumer Staples 26.02%
3 Financials 15.64%
4 Materials 5.51%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.1M 21.91%
772,642
+7,208
2
$58.2M 19.3%
252,871
+5,464
3
$50.9M 16.87%
1,546,206
+12,954
4
$46.3M 15.35%
234,276
+4,462
5
$27.6M 9.15%
601,744
+14,508
6
$23.1M 7.65%
157,384
+4,739
7
$16.6M 5.51%
212,596
+5,798
8
$10.9M 3.6%
160,831
-184,600
9
$864K 0.29%
15,417
10
$676K 0.22%
+2,514
11
$223K 0.07%
+2,906
12
$219K 0.07%
+5,780
13
– –
-7,150