RI
RWWM Inc Portfolio holdings
AUM
$1.21B
This Quarter Return
+14.97%
1 Year Return
+18.63%
3 Year Return
+41.7%
5 Year Return
+95.09%
10 Year Return
+187.75%
AUM
$761M
AUM Growth
+$761M
(+8.9%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
99.54%
Holding
14
New
–
Increased
4
Reduced
7
Closed
–
Top Buys
| 1 |
Alibaba
BABA
|
$20.7M |
| 2 |
POSCO
PKX
|
$9.88M |
| 3 |
Daily Journal
DJCO
|
$2.6M |
| 4 |
Apple
AAPL
|
$6.11K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$33.9M |
| 2 |
Kraft Heinz
KHC
|
$18.9M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$8.45M |
| 4 |
Wells Fargo
WFC
|
$5.26M |
| 5 |
IBM
IBM
|
$2.88M |
Sector Composition
| 1 | Consumer Discretionary | 28% |
| 2 | Financials | 24.02% |
| 3 | Energy | 17.3% |
| 4 | Technology | 13.59% |
| 5 | Consumer Staples | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $213M | 27.96% | 2,416,828 +235,280 | +11% | +$20.7M |
|
|
2
Exxon Mobil
XOM
$487B
| $132M | 17.3% | 1,194,248 -307,282 | -20% | -$33.9M |
|
|
3
Wells Fargo
WFC
$263B
| $93.2M | 12.24% | 2,257,564 -127,278 | -5% | -$5.26M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $88.9M | 11.67% | 287,684 -27,367 | -9% | -$8.45M |
|
|
5
Kraft Heinz
KHC
$33.1B
| $77.6M | 10.19% | 1,906,244 -463,661 | -20% | -$18.9M |
|
|
6
Daily Journal
DJCO
$644M
| $74.8M | 9.82% | 298,426 +10,392 | +4% | +$2.6M |
|
|
7
POSCO
PKX
$15.6B
| $40.9M | 5.37% | 750,497 +181,384 | +32% | +$9.88M |
|
8
Microsoft
MSFT
$3.77T
| $24.2M | 3.18% | 101,092 -185 | -0.2% | -$44.4K |
|
9
Wabash National
WNC
$454M
| $10.2M | 1.34% | 449,881 -2,611 | -0.6% | -$59K |
|
|
10
IBM
IBM
$227B
| $3.54M | 0.47% | 25,138 -20,438 | -45% | -$2.88M |
|
11
Republic Services
RSG
$73B
| $1.48M | 0.19% | 11,449 | – | – |
|
|
12
Apple
AAPL
$3.45T
| $909K | 0.12% | 6,998 +47 | +0.7% | +$6.11K |
|
13
First American
FAF
$6.72B
| $807K | 0.11% | 15,417 | – | – |
|
14
McDonald's
MCD
$224B
| $276K | 0.04% | 1,049 | – | – |
|