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
$308M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$1.79M
3
+$1.71M
4
WMT icon
Walmart
WMT
+$1.21M
5
DJCO icon
Daily Journal
DJCO
+$459K

Top Sells

1
+$1.95M
2
+$1.36M
3
+$883K
4
RSG icon
Republic Services
RSG
+$440K

Sector Composition

1 Technology 42.05%
2 Consumer Staples 29.51%
3 Financials 14.18%
4 Consumer Discretionary 6.88%
5 Materials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.9M 19.45%
258,210
+1,980
2
$46.2M 15.02%
1,054,250
+347,819
3
$45.5M 14.78%
461,686
-19,800
4
$44.6M 14.49%
1,563,141
+42,342
5
$42.9M 13.92%
224,938
-4,633
6
$24.1M 7.82%
178,815
+13,303
7
$20.9M 6.8%
593,610
+48,385
8
$15.4M 5.02%
208,435
+3,558
9
$3.74M 1.21%
53,611
-6,313
10
$3.56M 1.16%
43,012
-16,465
11
$797K 0.26%
15,417
12
$251K 0.08%
+1,599