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
$862M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$66.4M
2
+$17.4M
3
+$8.56M
4
FOXF icon
Fox Factory Holding Corp
FOXF
+$7.97M
5
AMCX icon
AMC Networks
AMCX
+$6.39M

Top Sells

1
+$4.28M
2
+$1.37M
3
+$1.26M
4
XOM icon
Exxon Mobil
XOM
+$1.17M
5
IBM icon
IBM
IBM
+$224K

Sector Composition

1 Consumer Discretionary 30.59%
2 Financials 25.5%
3 Technology 17.91%
4 Energy 12.47%
5 Consumer Staples 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$247M 28.63%
3,185,411
+857,093
2
$120M 13.92%
2,439,077
+93,131
3
$110M 12.81%
323,987
+95
4
$107M 12.4%
1,069,327
-11,673
5
$98.8M 11.46%
277,147
-3,542
6
$95.4M 11.06%
2,579,984
+470,526
7
$38.2M 4.43%
101,468
-412
8
$9.82M 1.14%
383,458
-53,553
9
$9.68M 1.12%
515,432
+339,912
10
$8.56M 0.99%
+90,339
11
$7.97M 0.92%
+118,134
12
$3.82M 0.44%
23,346
-1,372
13
$2.05M 0.24%
10,631
-186
14
$1.8M 0.21%
10,939
-124
15
$993K 0.12%
15,417
16
$569K 0.07%
3,817
-170
17
$311K 0.04%
1,049
18
– –
-41,757