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
$921M
AUM Growth
-$5.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$23.7M
3
+$14M
4
FOXF icon
Fox Factory Holding Corp
FOXF
+$239K
5
NVDA icon
NVIDIA
NVDA
+$33.4K

Top Sells

1
+$48.9M
2
+$4.8M
3
+$2.49M
4
XOM icon
Exxon Mobil
XOM
+$2.39M
5
WFC icon
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 Change
in Stake 		Capital Flow
1
$213M 23.18%
2,964,632
-679,641
2
$130M 14.15%
2,194,541
-33,609
3
$126M 13.71%
320,175
-2,941
4
$116M 12.58%
1,006,372
-20,797
5
$103M 11.23%
254,294
-2,572
6
$77.6M 8.43%
2,409,172
-77,370
7
$43M 4.67%
96,149
-2,392
8
$30.2M 3.28%
+295,279
9
$23.7M 2.57%
+382,047
10
$21.3M 2.32%
272,452
+179,244
11
$12.9M 1.41%
268,598
+4,958
12
$8.29M 0.9%
379,618
-97
13
$5.49M 0.6%
568,423
-497,122
14
$2.45M 0.27%
11,623
-376
15
$2.27M 0.25%
13,141
-892
16
$2.02M 0.22%
10,376
-116
17
$832K 0.09%
15,417
18
$831K 0.09%
6,730
+270
19
$536K 0.06%
3,426
-216
20
$216K 0.02%
849
-200