ROIC

Route One Investment Company Portfolio holdings

AUM $2.4B
AUM
$2.4B
AUM Growth
-$161M
Cap. Flow
-$124M
Cap. Flow %
-5.17%
Top 10 Hldgs %
91.39%
Holding
14
New
Increased
3
Reduced
7
Closed

Top Buys

1
$23.8M
2
$7.83M
3
$5.3M

Sector Composition

1Consumer Staples25.31%
2Technology22.34%
3Communication Services14.74%
4Healthcare14.33%
5Financials11.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$471M19.64%4,048,439
-126,100
-3%
-$14.7M
$384M16.02%2,051,430
-200,000
-9%
-$37.5M
$264M11.01%3,373,943
+100,000
+3%
+$7.83M
$243M10.13%1,276,550
-158,250
-11%
-$30.1M
$228M9.51%435,600
$183M7.65%3,699,259
-95,000
-3%
-$4.71M
$116M4.85%745,380
-105,000
-12%
-$16.4M
$116M4.82%232,430
$95.1M3.96%8,511,838
-388,600
-4%
-$4.34M
$90.9M3.79%338,650
-198,450
-37%
-$53.3M
$60.6M2.53%918,205
+361,155
+65%
+$23.8M
$53.7M2.24%346,960
$40.9M1.7%4,735,388
+614,504
+15%
+$5.3M