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
$776M
AUM Growth
-$4.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$13M
3
+$1.43M
4
WFC icon
Wells Fargo
WFC
+$488K

Top Sells

1
+$716K
2
+$237K
3
+$93.2K
4
IBM icon
IBM
IBM
+$77.3K
5
WNC icon
Wabash National
WNC
+$18.9K

Sector Composition

1 Technology 27.45%
2 Financials 27.12%
3 Energy 20.88%
4 Consumer Staples 14.1%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$162M 20.88%
2,754,753
+24,269
2
$120M 15.51%
2,593,457
+10,522
3
$109M 14.1%
2,973,148
+353,432
4
$97.3M 12.53%
732,336
-582
5
$89.1M 11.48%
326,472
-2,623
6
$80.7M 10.4%
251,935
-291
7
$70.9M 9.14%
479,088
+216,023
8
$34.2M 4.4%
121,206
-839
9
$8.5M 1.1%
561,699
-1,249
10
$1.39M 0.18%
11,549
-152
11
$1.03M 0.13%
15,417
12
$913K 0.12%
6,448
13
$233K 0.03%
966