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
$361M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$640K
3
+$214K
4
AAPL icon
Apple
AAPL
+$26.9K

Top Sells

1
+$8.14M
2
+$6.53M
3
+$5.48M
4
RSG icon
Republic Services
RSG
+$2.55M
5
IBM icon
IBM
IBM
+$2M

Sector Composition

1 Technology 38%
2 Consumer Staples 35.3%
3 Financials 12.27%
4 Consumer Discretionary 5.99%
5 Materials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.2M 18.08%
273,641
+2,688
2
$45.7M 12.68%
897,056
-159,771
3
$44M 12.21%
333,548
-15,163
4
$43.4M 12.04%
203,501
-25,675
5
$42.9M 11.9%
1,164,009
-10,833
6
$38.6M 10.71%
1,243,405
+1,011,360
7
$27.5M 7.63%
205,232
-48,724
8
$21.6M 5.99%
622,755
-5,782
9
$17.4M 4.83%
328,179
+4,032
10
$11.6M 3.23%
151,705
-18,497
11
$1.39M 0.39%
16,034
-29,378
12
$829K 0.23%
15,417
13
$291K 0.08%
5,888
+544