We are live on ! Find out more
RI

RWWM Inc Portfolio holdings

AUM $1.35B
1-Year Est. Return 9.17%
This Fund
S&P 500
This Quarter Est. Return
+18.29%
1 Year Est. Return
+9.17%
3 Year Est. Return
+40.62%
5 Year Est. Return
+44.42%
10 Year Est. Return
+171.56%
AUM
$1.08B
AUM Growth
+$162M
Cap. Flow
+$17.6M
Cap. Flow %
1.63%
Top 10 Hldgs %
95.91%
Holding
21
New
1
Increased
3
Reduced
16
Closed
–
Avg Time Held
19.1 quarters
Top 10 Avg Time Held
20.7 quarters
Top 20 Avg Time Held
19.3 quarters

Top Buys

Rank Stock Value
1
FOXF icon
Fox Factory Holding Corp
FOXF
+$20M
2
CRI icon
Carter's
CRI
+$11M
3
AMCX icon
AMC Global Media
AMCX
+$6.97M
4
ORCL icon
Oracle
ORCL
+$204K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$9.28M
2
PII icon
Polaris
PII
+$6.99M
3
XOM icon
ExxonMobil
XOM
+$1.16M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$910K
5
DJCO icon
Daily Journal
DJCO
+$888K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow Held Since
BABA icon
1
Alibaba
BABA
$276B
$303M 27.95%
2,851,198
-113,434
-4% -$9.28M
2021 Q2
13 quarters
DJCO icon
2
Daily Journal
DJCO
$888M
$156M 14.41%
318,221
-1,954
-0.6% -$888K
2013 Q2
45 quarters
WFC icon
3
Wells Fargo
WFC
$244B
$124M 11.43%
2,190,519
-4,022
-0.2% -$227K
2020 Q2
17 quarters
XOM icon
4
ExxonMobil
XOM
$716B
$117M 10.79%
996,319
-10,053
-1% -$1.16M
2018 Q1
26 quarters
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.11T
$116M 10.73%
252,235
-2,059
-0.8% -$910K
2013 Q2
45 quarters
KHC icon
6
The Kraft Heinz Company
KHC
$26.6B
$84.4M 7.79%
2,402,771
-6,401
-0.3% -$220K
2019 Q1
22 quarters
MSFT icon
7
Microsoft
MSFT
$4.04T
$41M 3.78%
95,198
-951
-1% -$407K
2013 Q2
45 quarters
CRI icon
8
Carter's
CRI
$1.17B
$35.9M 3.32%
552,996
+170,949
+45% +$11M
2024 Q2
1 quarter
WHR icon
9
Whirlpool
WHR
$1.91B
$31.5M 2.91%
294,359
-920
-0.3% -$92.5K
2024 Q2
1 quarter
FOXF icon
10
Fox Factory Holding Corp
FOXF
$755M
$30.3M 2.8%
729,071
+460,473
+171% +$20M
2023 Q4
3 quarters
PII icon
11
Polaris
PII
$2.94B
$15.5M 1.43%
186,376
-86,076
-32% -$6.99M
2023 Q4
3 quarters
AMCX icon
12
AMC Global Media
AMCX
$448M
$11.2M 1.04%
1,290,332
+721,909
+127% +$6.97M
2023 Q3
4 quarters
WNC icon
13
Wabash National
WNC
$549M
$7.23M 0.67%
376,641
-2,977
-0.8% -$59.9K
2020 Q2
17 quarters
IBM icon
14
IBM
IBM
$217B
$2.87M 0.27%
12,983
-158
-1% -$31K
2015 Q1
38 quarters
AAPL icon
15
Apple
AAPL
$4.98T
$2.71M 0.25%
11,622
-1
-0% -$223
2018 Q3
24 quarters
RSG icon
16
Republic Services
RSG
$67.3B
$1.97M 0.18%
9,815
-561
-5% -$113K
2013 Q2
45 quarters
FAF icon
17
First American
FAF
$6.35B
$1.02M 0.09%
15,417
– –
2017 Q1
30 quarters
NVDA icon
18
NVIDIA
NVDA
$5.52T
$793K 0.07%
6,530
-200
-3% -$23.6K
2024 Q1
2 quarters
CVX icon
19
Chevron
CVX
$427B
$456K 0.04%
3,099
-327
-10% -$48.7K
2023 Q2
5 quarters
ORCL icon
20
Oracle
ORCL
$434B
$240K 0.02%
+1,407
New +$204K
2024 Q3
0 quarters
MCD icon
21
McDonald's
MCD
$167B
$228K 0.02%
749
-100
-12% -$27.6K
2020 Q3
16 quarters

Similar funds

CC
Crosslink Capital Menlo Park, California $1.35B AUM 35.86% 1-Year Est. Return
IB
Intrust Bank Wichita, Kansas $1.35B AUM 37.16% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.35B AUM 37.07% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.35B AUM 46.51% 1-Year Est. Return
HVCM
Hel Ved Capital Management Central, Hong Kong $1.36B AUM 336.43% 1-Year Est. Return
RCYC
Richard C. Young & Co Newport, Rhode Island $1.36B AUM 66.41% 1-Year Est. Return
KB
Kimelman & Baird New York $1.36B AUM 26.27% 1-Year Est. Return

RWWM Inc's Q3 2024 Portfolio in Review

As of Q3 2024, RWWM Inc held 21 positions worth $1.08B, up 18% from $921M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.8%. RWWM Inc opened 1 new position and made no exits, leaving the 21-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, up from 33% a quarter earlier, followed by Financials and Technology.

  • RWWM Inc's largest Q3 2024 buy was Oracle: 1,407 shares worth $240K.
  • RWWM Inc added most to Fox Factory Holding Corp in Q3 2024, an estimated $20M increase.
  • RWWM Inc's biggest Q3 2024 reduction was Alibaba, cutting an estimated $9.28M.
  • RWWM Inc's ten largest holdings make up 96% of its $1.08B portfolio in Q3 2024.
  • RWWM Inc opened 1 new position and closed 0 in Q3 2024.
  • RWWM Inc's portfolio value rose 18% quarter-over-quarter to $1.08B.

Based on RWWM Inc's 13F filing for Q3 2024, filed 13 Nov 2024.