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
$293M
AUM Growth
-$8.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$4.55M
3
+$4.44M
4
IBM icon
IBM
IBM
+$1.19M
5
DJCO icon
Daily Journal
DJCO
+$767K

Top Sells

1
+$26.6M
2
+$6.68M
3
+$939K
4
WMT icon
Walmart
WMT
+$754K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$676K

Sector Composition

1 Technology 43.28%
2 Consumer Staples 25.87%
3 Financials 15.94%
4 Consumer Discretionary 6.52%
5 Materials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.5M 19.99%
256,230
+3,359
2
$45.8M 15.63%
229,571
-4,705
3
$45.1M 15.4%
1,520,799
-25,407
4
$43.9M 15%
481,486
-291,156
5
$30.7M 10.47%
706,431
+104,687
6
$24.3M 8.29%
165,512
+8,128
7
$19.1M 6.52%
+545,225
8
$16.2M 5.51%
204,877
-7,719
9
$4.44M 1.51%
+59,477
10
$3.97M 1.36%
59,924
-100,907
11
$905K 0.31%
15,417
12
– –
-5,780
13
– –
-2,906
14
– –
-2,514