ROIC
Route One Investment Company Portfolio holdings
AUM $2.4B
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% |