RI

RWWM Inc Portfolio holdings

AUM $1.46B
1-Year Est. Return 22.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
-$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$63.9M
2
+$9.5M
3
+$5.92M
4
AMCX icon
AMC Networks
AMCX
+$3.9M
5
DJCO icon
Daily Journal
DJCO
+$3.79M

Top Sells

1
+$39.5M
2
+$7.44M
3
+$4.03M
4
WFC icon
Wells Fargo
WFC
+$2.07M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.91M

Sector Composition

1 Consumer Discretionary 52.59%
2 Financials 21.85%
3 Technology 16%
4 Energy 4.22%
5 Consumer Staples 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$290M 23.95%
2,557,852
-34,006
2
$145M 11.96%
1,807,127
-28,666
3
$141M 11.68%
334,902
+9,483
4
$123M 10.14%
4,075,791
+1,885,309
5
$119M 9.79%
243,983
-3,764
6
$97.6M 8.06%
2,401,477
+6,428
7
$84.5M 6.98%
3,259,077
-317,483
8
$51.1M 4.22%
474,591
-369,833
9
$46.3M 3.83%
93,147
-848
10
$33.5M 2.76%
1,296,591
-32,880
11
$33.4M 2.76%
329,867
+19,071
12
$20.9M 1.72%
3,330,026
+617,105
13
$8.4M 0.69%
+289,644
14
$5.47M 0.45%
+192,861
15
$3.34M 0.28%
314,287
-50,204
16
$3.04M 0.25%
10,321
-234
17
$1.64M 0.14%
7,983
-2,369
18
$1.52M 0.13%
6,169
-164
19
$1.06M 0.09%
6,724
+25
20
$946K 0.08%
15,417
21
$318K 0.03%
+1,191
22
$289K 0.02%
+1,320
23
– –
-648