RI
RWWM Inc Portfolio holdings
AUM
$1.21B
This Quarter Return
-1.87%
1 Year Return
+18.63%
3 Year Return
+41.7%
5 Year Return
+95.09%
10 Year Return
+187.75%
AUM
$921M
AUM Growth
+$921M
(-0.64%)
Cap. Flow
+$4.65M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
96.1%
Holding
20
New
2
Increased
3
Reduced
14
Closed
–
Top Buys
| 1 |
Whirlpool
WHR
|
$30.2M |
| 2 |
Carter's
CRI
|
$23.7M |
| 3 |
Polaris
PII
|
$14M |
| 4 |
NVIDIA
NVDA
|
$752K |
| 5 |
Fox Factory Holding Corp
FOXF
|
$239K |
Top Sells
| 1 |
Alibaba
BABA
|
$48.9M |
| 2 |
AMC Networks
AMCX
|
$4.8M |
| 3 |
Kraft Heinz
KHC
|
$2.49M |
| 4 |
Exxon Mobil
XOM
|
$2.39M |
| 5 |
Wells Fargo
WFC
|
$2M |
Sector Composition
| 1 | Consumer Discretionary | 32.77% |
| 2 | Financials | 25.47% |
| 3 | Technology | 18.98% |
| 4 | Energy | 12.63% |
| 5 | Consumer Staples | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $213M | 23.18% |
2,964,632
-679,641
| -19% | -$48.9M |
|
|
2
Wells Fargo
WFC
$263B
| $130M | 14.15% |
2,194,541
-33,609
| -2% | -$2M |
|
3
Daily Journal
DJCO
$644M
| $126M | 13.71% |
320,175
-2,941
| -0.9% | -$1.16M |
|
|
4
Exxon Mobil
XOM
$487B
| $116M | 12.58% |
1,006,372
-20,797
| -2% | -$2.39M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $103M | 11.23% |
254,294
-2,572
| -1% | -$1.05M |
|
|
6
Kraft Heinz
KHC
$33.1B
| $77.6M | 8.43% |
2,409,172
-77,370
| -3% | -$2.49M |
|
7
Microsoft
MSFT
$3.77T
| $43M | 4.67% |
96,149
-2,392
| -2% | -$1.07M |
|
|
8
Whirlpool
WHR
$5.21B
| $30.2M | 3.28% |
+295,279
| New | +$30.2M |
|
|
9
Carter's
CRI
$1.04B
| $23.7M | 2.57% |
+382,047
| New | +$23.7M |
|
|
10
Polaris
PII
$3.18B
| $21.3M | 2.32% |
272,452
+179,244
| +192% | +$14M |
|
|
11
Fox Factory Holding Corp
FOXF
$1.21B
| $12.9M | 1.41% |
268,598
+4,958
| +2% | +$239K |
|
12
Wabash National
WNC
$454M
| $8.29M | 0.9% |
379,618
-97
| -0% | -$2.12K |
|
|
13
AMC Networks
AMCX
$306M
| $5.49M | 0.6% |
568,423
-497,122
| -47% | -$4.8M |
|
14
Apple
AAPL
$3.45T
| $2.45M | 0.27% |
11,623
-376
| -3% | -$79.2K |
|
15
IBM
IBM
$227B
| $2.27M | 0.25% |
13,141
-892
| -6% | -$154K |
|
16
Republic Services
RSG
$73B
| $2.02M | 0.22% |
10,376
-116
| -1% | -$22.5K |
|
17
First American
FAF
$6.72B
| $832K | 0.09% |
15,417
| – | – |
|
|
18
NVIDIA
NVDA
$4.24T
| $831K | 0.09% |
6,730
+6,084
| +942% | +$752K |
|
19
Chevron
CVX
$324B
| $536K | 0.06% |
3,426
-216
| -6% | -$33.8K |
|
20
McDonald's
MCD
$224B
| $216K | 0.02% |
849
-200
| -19% | -$51K |
|