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
$403M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$93.8M

Top Sells

1
+$92.2M
2
+$18.1M
3
+$7.65M
4
MSFT icon
Microsoft
MSFT
+$7.39M

Sector Composition

1 Communication Services 38.11%
2 Technology 23.4%
3 Financials 22.29%
4 Industrials 9.87%
5 Consumer Staples 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.8M 23.28%
+2,808,854
2
$59.8M 14.84%
2,740,835
3
$58.7M 14.56%
1,763,800
-222,000
4
$47.5M 11.8%
2,249,000
-362,000
5
$42.3M 10.49%
885,216
-378,400
6
$39.8M 9.87%
1,546,765
7
$35.6M 8.83%
1,073,500
8
$25.5M 6.32%
451,400
9
– –
0
10
– –
-2,808,854