RI
RWWM Inc Portfolio holdings
AUM
$1.21B
This Quarter Return
+5.58%
1 Year Return
+18.63%
3 Year Return
+41.7%
5 Year Return
+95.09%
10 Year Return
+187.75%
AUM
$927M
AUM Growth
+$927M
(+7.5%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
98.01%
Holding
18
New
1
Increased
5
Reduced
10
Closed
–
Top Buys
| 1 |
Alibaba
BABA
|
$33.2M |
| 2 |
Fox Factory Holding Corp
FOXF
|
$7.58M |
| 3 |
AMC Networks
AMCX
|
$6.67M |
| 4 |
NVIDIA
NVDA
|
$584K |
| 5 |
Polaris
PII
|
$287K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$12.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$8.53M |
| 3 |
Exxon Mobil
XOM
|
$4.9M |
| 4 |
Kraft Heinz
KHC
|
$3.45M |
| 5 |
IBM
IBM
|
$1.78M |
Sector Composition
| 1 | Consumer Discretionary | 30.97% |
| 2 | Financials | 25.69% |
| 3 | Technology | 17.65% |
| 4 | Energy | 12.94% |
| 5 | Consumer Staples | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $264M | 28.45% | 3,644,273 +458,862 | +14% | +$33.2M |
|
|
2
Wells Fargo
WFC
$263B
| $129M | 13.93% | 2,228,150 -210,927 | -9% | -$12.2M |
|
|
3
Exxon Mobil
XOM
$487B
| $119M | 12.88% | 1,027,169 -42,158 | -4% | -$4.9M |
|
4
Daily Journal
DJCO
$644M
| $117M | 12.61% | 323,116 -871 | -0.3% | -$315K |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $108M | 11.65% | 256,866 -20,281 | -7% | -$8.53M |
|
|
6
Kraft Heinz
KHC
$33.1B
| $91.8M | 9.9% | 2,486,542 -93,442 | -4% | -$3.45M |
|
7
Microsoft
MSFT
$3.77T
| $41.5M | 4.47% | 98,541 -2,927 | -3% | -$1.23M |
|
|
8
Fox Factory Holding Corp
FOXF
$1.21B
| $13.7M | 1.48% | 263,640 +145,506 | +123% | +$7.58M |
|
|
9
AMC Networks
AMCX
$306M
| $12.9M | 1.39% | 1,065,545 +550,113 | +107% | +$6.67M |
|
10
Wabash National
WNC
$454M
| $11.4M | 1.23% | 379,715 -3,743 | -1% | -$112K |
|
|
11
Polaris
PII
$3.18B
| $9.33M | 1.01% | 93,208 +2,869 | +3% | +$287K |
|
|
12
IBM
IBM
$227B
| $2.68M | 0.29% | 14,033 -9,313 | -40% | -$1.78M |
|
13
Apple
AAPL
$3.45T
| $2.06M | 0.22% | 11,999 +1,368 | +13% | +$235K |
|
14
Republic Services
RSG
$73B
| $2.01M | 0.22% | 10,492 -447 | -4% | -$85.6K |
|
15
First American
FAF
$6.72B
| $941K | 0.1% | 15,417 | – | – |
|
|
16
NVIDIA
NVDA
$4.24T
| $584K | 0.06% | +646 | New | +$584K |
|
17
Chevron
CVX
$324B
| $574K | 0.06% | 3,642 -175 | -5% | -$27.6K |
|
18
McDonald's
MCD
$224B
| $296K | 0.03% | 1,049 | – | – |
|