ROIC
Route One Investment Company Portfolio holdings
AUM
$2.29B
This Quarter Return
+6.59%
1 Year Return
+18.01%
3 Year Return
+90.69%
5 Year Return
+126.12%
10 Year Return
+259.15%
AUM
$2.29B
AUM Growth
+$2.29B
(-4.7%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-8.9%
Top 10 Holdings %
Top 10 Hldgs %
90.59%
Holding
16
New
2
Increased
3
Reduced
4
Closed
1
Top Buys
| 1 |
Veeva Systems
VEEV
|
$44.7M |
| 2 |
Kilroy Realty
KRC
|
$34.3M |
| 3 |
Thermo Fisher Scientific
TMO
|
$24.7M |
| 4 |
Herbalife
HLF
|
$12.3M |
| 5 |
UnitedHealth
UNH
|
$10.8M |
Top Sells
| 1 |
Adecoagro
AGRO
|
$95.1M |
| 2 |
Charles Schwab
SCHW
|
$78.3M |
| 3 |
Post Holdings
POST
|
$69.2M |
| 4 |
Guidewire Software
GWRE
|
$55M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$32.5M |
Sector Composition
| 1 | Technology | 25.52% |
| 2 | Consumer Staples | 18.61% |
| 3 | Communication Services | 16.1% |
| 4 | Healthcare | 13.58% |
| 5 | Consumer Discretionary | 12.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Guidewire Software
GWRE
$18.2B
| $428M | 18.73% |
1,818,009
-233,421
| -11% | -$55M |
|
|
2
Post Holdings
POST
$6.07B
| $372M | 16.29% |
3,413,918
-634,521
| -16% | -$69.2M |
|
3
Amazon
AMZN
$2.39T
| $280M | 12.26% |
1,276,550
| – | – |
|
|
4
Charles Schwab
SCHW
$173B
| $229M | 10.04% |
2,515,343
-858,600
| -25% | -$78.3M |
|
5
New York Times
NYT
$9.57B
| $207M | 9.06% |
3,699,259
| – | – |
|
|
6
UnitedHealth
UNH
$282B
| $147M | 6.42% |
470,300
+34,700
| +8% | +$10.8M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.52T
| $132M | 5.79% |
745,380
| – | – |
|
|
8
Thermo Fisher Scientific
TMO
$181B
| $119M | 5.21% |
293,380
+60,950
| +26% | +$24.7M |
|
9
Salesforce
CRM
$239B
| $92.3M | 4.04% |
338,650
| – | – |
|
10
Procore
PCOR
$10.2B
| $62.8M | 2.75% |
918,205
| – | – |
|
|
11
Herbalife
HLF
$997M
| $53.1M | 2.32% |
6,159,138
+1,423,750
| +30% | +$12.3M |
|
|
12
Veeva Systems
VEEV
$43.9B
| $44.7M | 1.95% |
+155,100
| New | +$44.7M |
|
|
13
Kilroy Realty
KRC
$4.86B
| $34.3M | 1.5% |
+1,000,900
| New | +$34.3M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.51T
| $28.6M | 1.25% |
162,360
-184,600
| -53% | -$32.5M |
|
|
15
Adecoagro
AGRO
$832M
| – | – |
-8,511,838
| Closed | -$95.1M |
|