Latest RWWM, Inc. Stock Portfolio
RWWM, Inc. Performance:
2024 Q3: 3.42%YTD: 7.94%2023: 6.49%
Performance for 2024 Q3 is 3.42%, and YTD is 7.94%, and 2023 is 6.49%.
About RWWM, Inc. and 13F Hedge Fund Stock Holdings
RWWM, Inc. is a hedge fund based in ROCKLIN, CA. On 02-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $986.4 Millions. In it's latest 13F Holdings report, RWWM, Inc. reported an equity portfolio of $1.1 Billions as of 30 Sep, 2024.
The top stock holdings of RWWM, Inc. are BABA, DJCO, WFC. The fund has invested 28% of it's portfolio in ALIBABA GROUP HLDG LTD and 14.4% of portfolio in DAILY JOURNAL CORP.
They significantly reduced their stock positions in POLARIS INC (PII), MCDONALDS CORP (MCD) and CHEVRON CORP NEW (CVX). RWWM, Inc. opened new stock positions in ORACLE CORP (ORCL). The fund showed a lot of confidence in some stocks as they added substantially to FOX FACTORY HLDG CORP (FOXF), AMC NETWORKS INC (AMCX) and CARTERS INC (CRI).
The top stock holdings of RWWM, Inc. are BABA, DJCO, WFC. The fund has invested 28% of it's portfolio in ALIBABA GROUP HLDG LTD and 14.4% of portfolio in DAILY JOURNAL CORP.
They significantly reduced their stock positions in POLARIS INC (PII), MCDONALDS CORP (MCD) and CHEVRON CORP NEW (CVX). RWWM, Inc. opened new stock positions in ORACLE CORP (ORCL). The fund showed a lot of confidence in some stocks as they added substantially to FOX FACTORY HLDG CORP (FOXF), AMC NETWORKS INC (AMCX) and CARTERS INC (CRI).
RWWM, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that RWWM, Inc. made a return of 3.42% in the last quarter. In trailing 12 months, it's portfolio return was 13.04%.
New Buys
| Ticker | $ Bought |
|---|---|
| oracle corp | 239,753 |
New stocks bought by RWWM, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| fox factory hldg corp | 171 |
| amc networks inc | 127 |
| carters inc | 44.75 |
Additions to existing portfolio by RWWM, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| polaris inc | -31.59 |
| mcdonalds corp | -11.78 |
| chevron corp new | -9.54 |
| republic svcs inc | -5.41 |
| alibaba group hldg ltd | -3.83 |
| nvidia corporation | -2.97 |
| international business machs | -1.2 |
| exxon mobil corp | -1.00 |
RWWM, Inc. reduced stake in above stock
Sold off
Sector Distribution
RWWM, Inc. has about 38.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 38.7 |
| Technology | 18.8 |
| Financial Services | 11.5 |
| Energy | 10.8 |
| Consumer Cyclical | 10.5 |
| Consumer Defensive | 7.8 |
Market Cap. Distribution
RWWM, Inc. has about 34.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 38.7 |
| LARGE-CAP | 19.7 |
| SMALL-CAP | 18.9 |
| MEGA-CAP | 15 |
| MID-CAP | 7.8 |
Stocks belong to which Index?
About 56.5% of the stocks held by RWWM, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 43.5 |
| S&P 500 | 37.6 |
| RUSSELL 2000 | 18.9 |
RWWM, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of RWWM, Inc.
RWWM, Inc. has 21 stocks in it's portfolio. About 95.9% of the portfolio is in top 10 stocks. WFC proved to be the most loss making stock for the portfolio. DJCO was the most profitable stock for RWWM, Inc. last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.25 | 11,622 | 2,707,930 | reduced | -0.01 | ||
| AMCX | amc networks inc | 1.04 | 1,290,330 | 11,213,000 | added | 127 | ||
| BABA | alibaba group hldg ltd | 27.95 | 2,851,200 | 302,569,000 | reduced | -3.83 | ||
| CRI | carters inc | 3.32 | 552,996 | 35,933,700 | added | 44.75 | ||
| CVX | chevron corp new | 0.04 | 3,099 | 456,390 | reduced | -9.54 | ||
| DJCO | daily journal corp | 14.41 | 318,221 | 155,960,000 | reduced | -0.61 | ||
| FAF | first amern finl corp | 0.09 | 15,417 | 1,017,680 | unchanged | 0.00 | ||
| FOXF | fox factory hldg corp | 2.80 | 729,071 | 30,256,400 | added | 171 | ||
| IBM | international business machs | 0.26 | 12,983 | 2,870,280 | reduced | -1.2 | ||
| KHC | kraft heinz co | 7.79 | 2,402,770 | 84,361,300 | reduced | -0.27 | ||
| MCD | mcdonalds corp | 0.02 | 749 | 228,078 | reduced | -11.78 | ||
| MSFT | microsoft corp | 3.79 | 95,198 | 40,963,700 | reduced | -0.99 | ||
| NVDA | nvidia corporation | 0.07 | 6,530 | 793,003 | reduced | -2.97 | ||
| ORCL | oracle corp | 0.02 | 1,407 | 239,753 | new | |||
| PII | polaris inc | 1.43 | 186,376 | 15,513,900 | reduced | -31.59 | ||
| RSG | republic svcs inc | 0.18 | 9,815 | 1,971,240 | reduced | -5.41 | ||
| WFC | wells fargo co new | 11.43 | 2,190,520 | 123,741,000 | reduced | -0.18 | ||
| WHR | whirlpool corp | 2.91 | 294,359 | 31,496,400 | reduced | -0.31 | ||
| WNC | wabash natl corp | 0.67 | 376,641 | 7,227,740 | reduced | -0.78 | ||
| XOM | exxon mobil corp | 10.79 | 996,319 | 116,769,000 | reduced | -1.00 | ||