RI
RWWM Inc Portfolio holdings
AUM
$1.21B
This Quarter Return
+18.29%
1 Year Return
+18.63%
3 Year Return
+41.7%
5 Year Return
+95.09%
10 Year Return
+187.75%
AUM
$1.08B
AUM Growth
+$1.08B
(+18%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
95.91%
Holding
21
New
1
Increased
3
Reduced
16
Closed
–
Top Buys
| 1 |
Fox Factory Holding Corp
FOXF
|
$19.1M |
| 2 |
Carter's
CRI
|
$11.1M |
| 3 |
AMC Networks
AMCX
|
$6.27M |
| 4 |
Oracle
ORCL
|
$240K |
Top Sells
| 1 |
Alibaba
BABA
|
$12M |
| 2 |
Polaris
PII
|
$7.16M |
| 3 |
Exxon Mobil
XOM
|
$1.18M |
| 4 |
Daily Journal
DJCO
|
$958K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$948K |
Sector Composition
| 1 | Consumer Discretionary | 38.43% |
| 2 | Financials | 22.25% |
| 3 | Technology | 18.8% |
| 4 | Energy | 10.83% |
| 5 | Consumer Staples | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$329B
| $303M | 27.95% |
2,851,198
-113,434
| -4% | -$12M |
|
|
2
Daily Journal
DJCO
$659M
| $156M | 14.41% |
318,221
-1,954
| -0.6% | -$958K |
|
3
Wells Fargo
WFC
$261B
| $124M | 11.43% |
2,190,519
-4,022
| -0.2% | -$227K |
|
|
4
Exxon Mobil
XOM
$488B
| $117M | 10.79% |
996,319
-10,053
| -1% | -$1.18M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.08T
| $116M | 10.73% |
252,235
-2,059
| -0.8% | -$948K |
|
6
Kraft Heinz
KHC
$30.6B
| $84.4M | 7.79% |
2,402,771
-6,401
| -0.3% | -$225K |
|
7
Microsoft
MSFT
$3.74T
| $41M | 3.78% |
95,198
-951
| -1% | -$409K |
|
|
8
Carter's
CRI
$1.05B
| $35.9M | 3.32% |
552,996
+170,949
| +45% | +$11.1M |
|
9
Whirlpool
WHR
$5.05B
| $31.5M | 2.91% |
294,359
-920
| -0.3% | -$98.4K |
|
|
10
Fox Factory Holding Corp
FOXF
$1.17B
| $30.3M | 2.8% |
729,071
+460,473
| +171% | +$19.1M |
|
|
11
Polaris
PII
$3.15B
| $15.5M | 1.43% |
186,376
-86,076
| -32% | -$7.16M |
|
|
12
AMC Networks
AMCX
$311M
| $11.2M | 1.04% |
1,290,332
+721,909
| +127% | +$6.27M |
|
13
Wabash National
WNC
$453M
| $7.23M | 0.67% |
376,641
-2,977
| -0.8% | -$57.1K |
|
14
IBM
IBM
$224B
| $2.87M | 0.27% |
12,983
-158
| -1% | -$34.9K |
|
15
Apple
AAPL
$3.4T
| $2.71M | 0.25% |
11,622
-1
| -0% | -$233 |
|
16
Republic Services
RSG
$72.6B
| $1.97M | 0.18% |
9,815
-561
| -5% | -$113K |
|
17
First American
FAF
$6.51B
| $1.02M | 0.09% |
15,417
| – | – |
|
18
NVIDIA
NVDA
$4.14T
| $793K | 0.07% |
6,530
-200
| -3% | -$24.3K |
|
19
Chevron
CVX
$325B
| $456K | 0.04% |
3,099
-327
| -10% | -$48.2K |
|
|
20
Oracle
ORCL
$630B
| $240K | 0.02% |
+1,407
| New | +$240K |
|
21
McDonald's
MCD
$225B
| $228K | 0.02% |
749
-100
| -12% | -$30.5K |
|