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
$315M
AUM Growth
-$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$21.6M
3
+$400K
4
MSFT icon
Microsoft
MSFT
+$16.4K

Top Sells

1
+$35.2M
2
+$28.9M
3
+$24.6M
4
IBM icon
IBM
IBM
+$18.9M
5
PKX icon
POSCO
PKX
+$4.34M

Sector Composition

1 Energy 36.64%
2 Technology 28.5%
3 Consumer Staples 22.94%
4 Financials 11.61%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 36.64%
3,044,279
+3,032,846
2
$66.1M 20.95%
2,671,542
+872,073
3
$59.1M 18.74%
258,966
-5,136
4
$36M 11.4%
196,706
+2,186
5
$22.8M 7.21%
144,252
+104
6
$7.72M 2.45%
72,804
-177,767
7
$3.29M 1.04%
86,871
-930,585
8
$2.98M 0.94%
67,346
-653,203
9
$995K 0.32%
13,250
-556
10
$654K 0.21%
15,417
11
$329K 0.1%
5,180
12
– –
-497,664
13
– –
-85,832