ROIC
Route One Investment Company Portfolio holdings
AUM $2.4B
This Quarter Return
+0.06%
1 Year Return
+16.37%
3 Year Return
+57.29%
5 Year Return
+161.99%
10 Year Return
+267.07%
AUM
$2.4B
AUM Growth
-$161M (-6%)
Cap. Flow
-$124M
Cap. Flow % of AUM
-5.17%
Top 10 Holdings %Top 10 Hldgs %
91.39%
Holding
14
New
–
Increased
3
Reduced
7
Closed
–
Top Buys
| 1 | $23.8M | |
| 2 | $7.83M | |
| 3 | $5.3M |
Top Sells
| 1 | $53.3M | |
| 2 | $37.5M | |
| 3 | $30.1M | |
| 4 | $16.4M | |
| 5 | $14.7M |
Sector Composition
| 1 | Consumer Staples | 25.31% |
| 2 | Technology | 22.34% |
| 3 | Communication Services | 14.74% |
| 4 | Healthcare | 14.33% |
| 5 | Financials | 11.01% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $471M | 19.64% | 4,048,439 -126,100 | -3% | -$14.7M | |||
| $384M | 16.02% | 2,051,430 -200,000 | -9% | -$37.5M | |||
| $264M | 11.01% | 3,373,943 +100,000 | +3% | +$7.83M | |||
| $243M | 10.13% | 1,276,550 -158,250 | -11% | -$30.1M | |||
| $228M | 9.51% | 435,600 | – | – | |||
| $183M | 7.65% | 3,699,259 -95,000 | -3% | -$4.71M | |||
| $116M | 4.85% | 745,380 -105,000 | -12% | -$16.4M | |||
| $116M | 4.82% | 232,430 | – | – | |||
| $95.1M | 3.96% | 8,511,838 -388,600 | -4% | -$4.34M | |||
| $90.9M | 3.79% | 338,650 -198,450 | -37% | -$53.3M | |||
| $60.6M | 2.53% | 918,205 +361,155 | +65% | +$23.8M | |||
| $53.7M | 2.24% | 346,960 | – | – | |||
| $40.9M | 1.7% | 4,735,388 +614,504 | +15% | +$5.3M |
