RI
RWWM Inc Portfolio holdings
AUM
$1.21B
This Quarter Return
-6.84%
1 Year Return
+18.63%
3 Year Return
+41.7%
5 Year Return
+95.09%
10 Year Return
+187.75%
AUM
$776M
AUM Growth
+$776M
(-0.58%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
99.72%
Holding
13
New
–
Increased
4
Reduced
6
Closed
–
Top Buys
| 1 |
Alibaba
BABA
|
$32M |
| 2 |
Kraft Heinz
KHC
|
$13M |
| 3 |
Exxon Mobil
XOM
|
$1.43M |
| 4 |
Wells Fargo
WFC
|
$488K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$716K |
| 2 |
Microsoft
MSFT
|
$237K |
| 3 |
Daily Journal
DJCO
|
$93.2K |
| 4 |
IBM
IBM
|
$77.2K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $162M | 20.88% | 2,754,753 +24,269 | +0.9% | +$1.43M |
|
|
2
Wells Fargo
WFC
$263B
| $120M | 15.51% | 2,593,457 +10,522 | +0.4% | +$488K |
|
|
3
Kraft Heinz
KHC
$33.1B
| $109M | 14.1% | 2,973,148 +353,432 | +13% | +$13M |
|
|
4
IBM
IBM
$227B
| $97.3M | 12.53% | 700,130 -556 | -0.1% | -$77.2K |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $89.1M | 11.48% | 326,472 -2,623 | -0.8% | -$716K |
|
|
6
Daily Journal
DJCO
$644M
| $80.7M | 10.4% | 251,935 -291 | -0.1% | -$93.2K |
|
|
7
Alibaba
BABA
$322B
| $70.9M | 9.14% | 479,088 +216,023 | +82% | +$32M |
|
|
8
Microsoft
MSFT
$3.77T
| $34.2M | 4.4% | 121,206 -839 | -0.7% | -$237K |
|
|
9
Wabash National
WNC
$454M
| $8.5M | 1.1% | 561,699 -1,249 | -0.2% | -$18.9K |
|
10
Republic Services
RSG
$73B
| $1.39M | 0.18% | 11,549 -152 | -1% | -$18.3K |
|
11
First American
FAF
$6.72B
| $1.03M | 0.13% | 15,417 | – | – |
|
12
Apple
AAPL
$3.45T
| $913K | 0.12% | 6,448 | – | – |
|
13
McDonald's
MCD
$224B
| $233K | 0.03% | 966 | – | – |
|