ROIC

Route One Investment Company Portfolio holdings

AUM $2.29B
1-Year Est. Return 18.01%
This Quarter Est. Return
1 Year Est. Return
+18.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$423M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$92.2M
2
+$68.6M
3
+$60.1M
4
V icon
Visa
V
+$57.7M
5
SCHW icon
Charles Schwab
SCHW
+$55.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 26.75%
2 Technology 24.01%
3 Communication Services 14.21%
4 Industrials 7.86%
5 Consumer Staples 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.2M 16.34%
+2,808,854
2
$68.6M 12.16%
+1,985,800
3
$60.1M 10.65%
+2,740,835
4
$57.7M 10.23%
+1,263,616
5
$55.4M 9.82%
+2,611,000
6
$33.3M 5.9%
+1,546,765
7
$33M 5.84%
+1,073,500
8
$22.8M 4.03%
+451,400
9
– –
0