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
$414M
AUM Growth
+$7.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$68.9M
2
+$1.06M
3
+$208K
4
DJCO icon
Daily Journal
DJCO
+$90.8K
5
RSG icon
Republic Services
RSG
+$16K

Top Sells

1
+$40.1M
2
+$3.98M
3
+$1.25M
4
MSFT icon
Microsoft
MSFT
+$188K
5
WNC icon
Wabash National
WNC
+$47.3K

Sector Composition

1 Energy 31.1%
2 Financials 29.24%
3 Technology 21.74%
4 Consumer Staples 15.94%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$129M 31.1%
3,754,339
+2,007,123
2
$96.1M 23.2%
451,418
-18,690
3
$66.1M 15.95%
2,206,123
+35,553
4
$61.8M 14.91%
255,299
+375
5
$26.9M 6.5%
127,963
-895
6
$24.3M 5.85%
1,031,836
-1,704,726
7
$6.87M 1.66%
574,082
-3,952
8
$1.1M 0.27%
11,803
+171
9
$785K 0.19%
15,417
10
$775K 0.19%
6,664
11
$604K 0.15%
5,212
+8
12
$208K 0.05%
+949
13
– –
-152,646