RI
RWWM Inc Portfolio holdings
AUM
$1.21B
This Quarter Return
-3.81%
1 Year Return
+18.63%
3 Year Return
+41.7%
5 Year Return
+95.09%
10 Year Return
+187.75%
AUM
$1.09B
AUM Growth
+$1.09B
(+1.1%)
Cap. Flow
+$56.7M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
94.04%
Holding
21
New
–
Increased
5
Reduced
13
Closed
–
Top Buys
| 1 |
Polaris
PII
|
$40.5M |
| 2 |
Fox Factory Holding Corp
FOXF
|
$38.4M |
| 3 |
Carter's
CRI
|
$18.4M |
| 4 |
AMC Networks
AMCX
|
$2.64M |
| 5 |
Apple
AAPL
|
$120K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$20.6M |
| 2 |
Kraft Heinz
KHC
|
$16M |
| 3 |
Exxon Mobil
XOM
|
$2.54M |
| 4 |
Alibaba
BABA
|
$2.06M |
| 5 |
Daily Journal
DJCO
|
$856K |
Sector Composition
| 1 | Consumer Discretionary | 39.62% |
| 2 | Financials | 22.7% |
| 3 | Technology | 20.69% |
| 4 | Energy | 9.59% |
| 5 | Consumer Staples | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $240M | 21.9% | 2,826,939 -24,259 | -0.9% | -$2.06M |
|
|
2
Daily Journal
DJCO
$644M
| $180M | 16.43% | 316,714 -1,507 | -0.5% | -$856K |
|
|
3
Wells Fargo
WFC
$263B
| $133M | 12.18% | 1,897,727 -292,792 | -13% | -$20.6M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $114M | 10.43% | 251,973 -262 | -0.1% | -$119K |
|
|
5
Exxon Mobil
XOM
$487B
| $105M | 9.56% | 972,730 -23,589 | -2% | -$2.54M |
|
|
6
Fox Factory Holding Corp
FOXF
$1.21B
| $60.5M | 5.52% | 1,997,531 +1,268,460 | +174% | +$38.4M |
|
|
7
Kraft Heinz
KHC
$33.1B
| $57.8M | 5.28% | 1,881,362 -521,409 | -22% | -$16M |
|
|
8
Polaris
PII
$3.18B
| $51.3M | 4.68% | 889,698 +703,322 | +377% | +$40.5M |
|
|
9
Carter's
CRI
$1.04B
| $48.4M | 4.42% | 892,875 +339,879 | +61% | +$18.4M |
|
10
Microsoft
MSFT
$3.77T
| $39.7M | 3.63% | 94,292 -906 | -1% | -$382K |
|
11
Whirlpool
WHR
$5.21B
| $33.7M | 3.08% | 294,108 -251 | -0.1% | -$28.7K |
|
|
12
AMC Networks
AMCX
$306M
| $15.4M | 1.41% | 1,556,654 +266,322 | +21% | +$2.64M |
|
13
Wabash National
WNC
$454M
| $6.44M | 0.59% | 375,873 -768 | -0.2% | -$13.2K |
|
|
14
Apple
AAPL
$3.45T
| $3.03M | 0.28% | 12,102 +480 | +4% | +$120K |
|
15
IBM
IBM
$227B
| $2.73M | 0.25% | 12,410 -573 | -4% | -$126K |
|
16
Republic Services
RSG
$73B
| $1.41M | 0.13% | 7,009 -2,806 | -29% | -$565K |
|
17
First American
FAF
$6.72B
| $963K | 0.09% | 15,417 | – | – |
|
18
NVIDIA
NVDA
$4.24T
| $848K | 0.08% | 6,317 -213 | -3% | -$28.6K |
|
19
Chevron
CVX
$324B
| $340K | 0.03% | 2,350 -749 | -24% | -$108K |
|
20
Oracle
ORCL
$635B
| $234K | 0.02% | 1,407 | – | – |
|
21
McDonald's
MCD
$224B
| $217K | 0.02% | 749 | – | – |
|