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RWWM, INC.

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ROCKLIN CA Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

Rwwm is based out of Rocklin. Rwwm is a hedge fund with 546 clients and discretionary assets under management (AUM) of $1,111,205,813 (Form ADV from 2024-03-27). Their last reported 13F filing for Q1 2024 included $926,757,208 in managed 13F securities and a top 10 holdings concentration of 98.01%. Rwwm's largest holding is Alibaba Group Holding Ltd ADR with shares held of 3,644,273. Whalewisdom has at least 50 13F filings, and 23 13G filings

2024-03-31

Top Buys (13F)

Name % Change
FOXF Fox Factory Holding 0.56%
AMCX AMC Networks Inc 0.27%
NVDA NVIDIA Corp. 0.06%
PII Polaris Inc 0.01%
AAPL Apple Inc -0.02%

2024-03-31

Top Sells (13F)

2024-03-31

13F Holdings Summary

Name $ Change
BABA Alibaba Group Holdin 28.45%
WFC Wells Fargo & Co. ( 13.93%
XOM ExxonMobil Corp. (St 12.88%
DJCO Daily Journal Corp ( 12.61%
BRK.B Berkshire Hathaway I 11.65%

2024-03-31

13F Activity

Market Value $0.93b, Prior: $0.86b
Inflows (Outflows) as % of Total MV +1.7165%
New Purchases 1 stocks
Added To 5 stocks
Sold out of 0 stocks
Reduced holdings in 10 stocks
Top 10 Holdings % 98.01%
Turnover %[1] 5.56%
Turnover Alt %[2] 3.06%
Time Held Top 20 20.6667 quarters
Time Held Top 10 21.3 quarters
Time Held All 20.67 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2024-03-31

13F Sector Allocation Over Time

2024-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31

Portfolio Performance