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
$407M
AUM Growth
+$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$70.1M
2
+$48.8M
3
+$6.14M
4
RUTH
Ruth's Hospitality Group, Inc.
RUTH
+$1.25M
5
AAPL icon
Apple
AAPL
+$2.19K

Top Sells

1
+$58M
2
+$16M
3
+$7.64M
4
WMT icon
Walmart
WMT
+$3.29M
5
MSFT icon
Microsoft
MSFT
+$3.13M

Sector Composition

1 Financials 38.04%
2 Technology 23.68%
3 Energy 19.21%
4 Consumer Staples 17.02%
5 Industrials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.9M 20.63%
470,108
+273,402
2
$78.1M 19.21%
1,747,216
-1,297,063
3
$70.1M 17.23%
+2,736,562
4
$69.2M 17.02%
2,170,570
-500,972
5
$68.8M 16.92%
254,924
-4,042
6
$26.2M 6.45%
128,858
-15,394
7
$6.14M 1.51%
+578,034
8
$1.25M 0.31%
+152,646
9
$954K 0.23%
11,632
-1,618
10
$770K 0.19%
6,664
-66,140
11
$740K 0.18%
15,417
12
$475K 0.12%
5,204
+24
13
– –
-67,346
14
– –
-86,871