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RWWM Inc Portfolio holdings

AUM $1.37B
1-Year Est. Return 3.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1 +$52.3M
2 +$20.7M
3 +$11.6M
4
HELE icon
Helen of Troy
HELE
+$7.81M
5
COST icon
Costco
COST
+$4.12M

Top Sells

1 +$71M
2 +$19.4M
3 +$11.9M
4
AMCX icon
AMC Global Media
AMCX
+$11.2M
5
XOM icon
Exxon Mobil
XOM
+$6.39M

Sector Composition

1 Consumer Discretionary 55.92%
2 Financials 19.65%
3 Technology 15.29%
4 Consumer Staples 4.43%
5 Energy 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$441M 31.48%
2,466,729
-91,123
2
$167M 11.89%
5,900,170
+1,824,379
3
$158M 11.26%
338,941
+4,039
4
$150M 10.73%
1,792,358
-14,769
5
$123M 8.77%
244,256
+273
6
$63.1M 4.51%
1,085,621
-1,315,856
7
$62.4M 4.46%
2,569,434
-689,643
8
$48.1M 3.43%
92,841
-306
9
$47M 3.36%
417,082
-57,509
10
$44.8M 3.2%
1,721,883
+425,292
11
$43.7M 3.12%
555,380
+225,513
12
$14.1M 1.01%
1,710,961
-1,619,065
13
$13M 0.93%
515,176
+322,315
14
$5.83M 0.42%
174,348
-115,296
15
$3.98M 0.28%
+4,302
16
$2.88M 0.21%
10,205
-116
17
$2.17M 0.16%
8,528
+545
18
$2.02M 0.14%
204,481
-109,806
19
$1.87M 0.13%
29,057
+13,640
20
$1.47M 0.1%
7,866
+1,142
21
$1.42M 0.1%
6,168
-1
22
$1.09M 0.08%
+4,422
23
$796K 0.06%
+7,169
24
$419K 0.03%
+2,695
25
$371K 0.03%
1,320