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
$812M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$63.2M
2
+$281K
3
+$2.84K
4
RSG icon
Republic Services
RSG
+$1.67K
5
MCD icon
McDonald's
MCD
+$268

Top Sells

1
+$37.5M
2
+$11.4M
3
+$197K
4
MSFT icon
Microsoft
MSFT
+$162K
5
WNC icon
Wabash National
WNC
+$52.8K

Sector Composition

1 Financials 27.5%
2 Technology 23.64%
3 Energy 20.75%
4 Consumer Discretionary 14.83%
5 Consumer Staples 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$169M 20.75%
2,754,694
-59
2
$125M 15.35%
2,599,312
+5,855
3
$120M 14.79%
1,011,507
+532,419
4
$97.4M 11.99%
325,813
-659
5
$95.4M 11.74%
2,656,584
-316,564
6
$89.9M 11.06%
251,923
-12
7
$60.4M 7.44%
451,847
-280,489
8
$40.6M 5%
120,725
-481
9
$10.9M 1.34%
558,994
-2,705
10
$1.61M 0.2%
11,561
+12
11
$1.21M 0.15%
15,417
12
$1.15M 0.14%
6,464
+16
13
$259K 0.03%
967
+1