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
$342M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$204K

Top Sells

1
+$11.4M
2
+$11.2M
3
+$10M
4
KO icon
Coca-Cola
KO
+$9.16M
5
MSFT icon
Microsoft
MSFT
+$7.88M

Sector Composition

1 Consumer Staples 42.75%
2 Technology 35.78%
3 Financials 12.41%
4 Consumer Discretionary 7.31%
5 Materials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.3M 19.37%
267,802
-5,839
2
$65.2M 19.06%
2,335,281
+1,091,876
3
$41.5M 12.14%
199,716
-3,785
4
$41.4M 12.09%
1,045,533
-118,476
5
$39.7M 11.59%
728,785
-168,271
6
$35.2M 10.29%
253,182
-80,366
7
$24.8M 7.25%
608,203
-14,552
8
$20.7M 6.04%
148,549
-56,683
9
$4.06M 1.19%
86,168
-242,011
10
$1.24M 0.36%
14,320
-1,714
11
$910K 0.27%
15,417
12
$692K 0.2%
9,805
-141,900
13
$290K 0.08%
5,176
-712
14
$204K 0.06%
+949