Equal-WT
WhaleScore 2.0
?
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 2024-08-30). Their last reported 13F filing for Q1 2025 included $1,242,281,714 in managed 13F securities
and a top 10 holdings concentration of 95.24%. Rwwm's largest holding is Alibaba Group Holding Ltd with shares held of 2,591,858. Whalewisdom has at least 54 13F filings, and 27 13G filings
Business Description
The firm offers asset allocation and portfolio construction services to help participants develop investment strategies based on their objectives, time horizon, financial situation, and risk tolerance. They monitor investment performance, notify clients of over/underperformance and market volatility, and provide participant education on retirement plan offerings, investment options, and allocation strategies.
The firm also provides investment management services, including asset management and financial planning or consulting. They conduct client meetings to understand their financial situation, goals, and risk tolerance, then present an investment approach using various securities. Portfolios are continuously monitored and rebalanced based on individual needs and objectives, and clients receive summaries of observations and recommendations upon request.
Investment Strategy
The firm offers two investment strategies: Income and Growth. The Income Strategy is designed for clients needing income or planning withdrawals within the next 5 years. It generally holds the same stock positions as the Growth Strategy but with a smaller weighting in stocks and a larger weighting in bonds and cash.
The Growth Strategy is intended for clients not planning withdrawals within the next 5 years. Both strategies may invest in common and preferred equities, convertibles, fixed income instruments, and short-term cash equivalents. The firm also assists clients in developing an investment policy statement summarizing investment goals, objectives, and strategies.
Owners
- WAGNER FAMILY TRUST 10/18/2022 - MEMBER
- WAGNER, AARON, JOHN - PRESIDENT & CHIEF COMPLIANCE OFFICER Click on the Ownership/Private Fund Data tab for more details.
Known Email Addresses
(Subscription Required)
Other Contact Information
(Subscription Required)
2025-03-31
Top Buys (13F)
| Name | % Change |
|---|---|
| PII Polaris Inc | 3.21% |
| CRI Carters Inc | 2.79% |
| FOXF Fox Factory Holding | 1.2% |
| AMCX AMC Networks Inc | 0.09% |
| NVDA NVIDIA Corp | -0.02% |
2025-03-31
Top Sells (13F)
| Name | % Change |
|---|---|
| KHC Kraft Heinz Co | 2.02% |
| WFC Wells Fargo & Co | 1.57% |
| XOM Exxon Mobil Corp. | 1.47% |
| MSFT Microsoft Corporatio | 0.79% |
| WNC Wabash National Corp | 0.26% |
2025-03-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| BABA Alibaba Group Holdin | 27.59% |
| BRK.B Berkshire Hathaway I | 10.62% |
| WFC Wells Fargo & Co | 10.61% |
| DJCO Daily Journal Corpor | 10.42% |
| XOM Exxon Mobil Corp. | 8.08% |
2025-03-31
13F Activity
| Market Value | $1.24b, Prior: $1.09b |
| Inflows (Outflows) as % of Total MV | +7.466% |
| New Purchases | 0 stocks |
| Added To | 7 stocks |
| Sold out of | 2 stocks |
| Reduced holdings in | 11 stocks |
| Top 10 Holdings % | 95.24% |
| Turnover %[1] | 9.52% |
| Turnover Alt %[2] | 4.74% |
| Time Held Top 20 | 22.3684 quarters |
| Time Held Top 10 | 23.1 quarters |
| Time Held All | 23.32 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.
2025-03-31
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2025-03-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2025-03-31