RI
RWWM Inc Portfolio holdings
AUM
$1.21B
This Quarter Return
-3.74%
1 Year Return
+18.63%
3 Year Return
+41.7%
5 Year Return
+95.09%
10 Year Return
+187.75%
AUM
$1.21B
AUM Growth
+$1.21B
(-2.5%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
93.37%
Holding
23
New
4
Increased
6
Reduced
11
Closed
1
Top Buys
| 1 |
Carter's
CRI
|
$56.8M |
| 2 |
Winnebago Industries
WGO
|
$8.4M |
| 3 |
Helen of Troy
HELE
|
$5.47M |
| 4 |
Daily Journal
DJCO
|
$4M |
| 5 |
AMC Networks
AMCX
|
$3.87M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$39.9M |
| 2 |
Fox Factory Holding Corp
FOXF
|
$8.24M |
| 3 |
Alibaba
BABA
|
$3.86M |
| 4 |
Wells Fargo
WFC
|
$2.3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.83M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $290M | 23.95% |
2,557,852
-34,006
| -1% | -$3.86M |
|
|
2
Wells Fargo
WFC
$263B
| $145M | 11.96% |
1,807,127
-28,666
| -2% | -$2.3M |
|
|
3
Daily Journal
DJCO
$644M
| $141M | 11.68% |
334,902
+9,483
| +3% | +$4M |
|
|
4
Carter's
CRI
$1.04B
| $123M | 10.14% |
4,075,791
+1,885,309
| +86% | +$56.8M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $119M | 9.79% |
243,983
-3,764
| -2% | -$1.83M |
|
6
Polaris
PII
$3.18B
| $97.6M | 8.06% |
2,401,477
+6,428
| +0.3% | +$261K |
|
|
7
Fox Factory Holding Corp
FOXF
$1.21B
| $84.5M | 6.98% |
3,259,077
-317,483
| -9% | -$8.24M |
|
|
8
Exxon Mobil
XOM
$487B
| $51.1M | 4.22% |
474,591
-369,833
| -44% | -$39.9M |
|
9
Microsoft
MSFT
$3.77T
| $46.3M | 3.83% |
93,147
-848
| -0.9% | -$422K |
|
10
Kraft Heinz
KHC
$33.1B
| $33.5M | 2.76% |
1,296,591
-32,880
| -2% | -$849K |
|
11
Whirlpool
WHR
$5.21B
| $33.4M | 2.76% |
329,867
+19,071
| +6% | +$1.93M |
|
|
12
AMC Networks
AMCX
$306M
| $20.9M | 1.72% |
3,330,026
+617,105
| +23% | +$3.87M |
|
|
13
Winnebago Industries
WGO
$1.01B
| $8.4M | 0.69% |
+289,644
| New | +$8.4M |
|
|
14
Helen of Troy
HELE
$564M
| $5.47M | 0.45% |
+192,861
| New | +$5.47M |
|
15
Wabash National
WNC
$454M
| $3.34M | 0.28% |
314,287
-50,204
| -14% | -$534K |
|
16
IBM
IBM
$227B
| $3.04M | 0.25% |
10,321
-234
| -2% | -$69K |
|
17
Apple
AAPL
$3.45T
| $1.64M | 0.14% |
7,983
-2,369
| -23% | -$486K |
|
18
Republic Services
RSG
$73B
| $1.52M | 0.13% |
6,169
-164
| -3% | -$40.4K |
|
19
NVIDIA
NVDA
$4.24T
| $1.06M | 0.09% |
6,724
+25
| +0.4% | +$3.95K |
|
20
First American
FAF
$6.72B
| $946K | 0.08% |
15,417
| – | – |
|
21
Progressive
PGR
$145B
| $318K | 0.03% |
+1,191
| New | +$318K |
|
22
Oracle
ORCL
$635B
| $289K | 0.02% |
+1,320
| New | +$289K |
|
23
McDonald's
MCD
$224B
| – | – |
-648
| Closed | -$202K |
|