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
$336M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$2.21M
3
+$582K
4
XOM icon
Exxon Mobil
XOM
+$341K
5
KO icon
Coca-Cola
KO
+$138K

Top Sells

1
+$2.87M
2
+$1.63M
3
+$888K
4
WMT icon
Walmart
WMT
+$486K
5
DKS icon
Dick's Sporting Goods
DKS
+$450K

Sector Composition

1 Technology 40.28%
2 Consumer Staples 28.38%
3 Financials 13.95%
4 Consumer Discretionary 6.89%
5 Materials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58M 17.27%
270,953
+10,306
2
$49.5M 14.75%
1,056,827
+2,946
3
$47M 14.01%
348,711
-12,061
4
$46M 13.71%
229,176
+2,895
5
$38.2M 11.37%
1,174,842
-14,952
6
$30M 8.92%
253,956
-24,306
7
$23.1M 6.89%
628,537
-12,223
8
$17.9M 5.33%
324,147
-16,088
9
$13.8M 4.1%
170,202
+4,217
10
$7.58M 2.26%
+232,045
11
$3.65M 1.09%
45,412
-5,472
12
$794K 0.24%
15,417
13
$254K 0.08%
5,344