ROIC

Route One Investment Company Portfolio holdings

AUM $2.4B
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$440M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$11.5M
3
+$3.04M

Top Sells

1
+$25.5M
2
+$22.4M
3
+$18.3M
4
MSFT icon
Microsoft
MSFT
+$7.26M
5
V icon
Visa
V
+$3.13M

Sector Composition

1 Communication Services 47.1%
2 Financials 23.71%
3 Technology 16.97%
4 Industrials 8.7%
5 Consumer Staples 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.2M 22.09%
2,808,854
2
$58.5M 13.3%
1,563,800
-200,000
3
$58.5M 13.29%
2,249,000
4
$56.3M 12.8%
2,018,136
-722,699
5
$53.7M 12.21%
+396,500
6
$45.8M 10.42%
823,216
-62,000
7
$38.3M 8.7%
1,546,765
8
$16.2M 3.67%
422,500
-651,000
9
$12.6M 2.86%
+390,351
10
$2.89M 0.66%
+120,000
11
– –
-451,400