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
$329M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$467K
3
+$234K
4
XOM icon
Exxon Mobil
XOM
+$6.12K

Top Sells

1
+$965K
2
+$948K
3
+$643K
4
WMT icon
Walmart
WMT
+$609K
5
KO icon
Coca-Cola
KO
+$280K

Sector Composition

1 Technology 42.16%
2 Consumer Staples 29.36%
3 Financials 14.66%
4 Consumer Discretionary 6.53%
5 Materials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.9M 18.8%
257,049
-1,161
2
$51.8M 15.73%
453,246
-8,440
3
$48.4M 14.69%
1,048,179
-6,071
4
$48.3M 14.67%
1,543,683
-19,458
5
$47.5M 14.42%
221,933
-3,005
6
$24.9M 7.56%
172,255
-6,560
7
$21.5M 6.53%
606,767
+13,157
8
$16.5M 5%
249,457
+41,022
9
$3.85M 1.17%
52,962
-649
10
$3.66M 1.11%
43,084
+72
11
$795K 0.24%
15,417
12
$234K 0.07%
+4,152
13
– –
-1,599