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
$508M
AUM Growth
+$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$46.6M
2
+$35.6M
3
+$33.4M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$3.44M

Top Sells

1
+$16.9M
2
+$16.2M
3
+$13.8M
4
SCHW icon
Charles Schwab
SCHW
+$3.83M

Sector Composition

1 Communication Services 46.05%
2 Financials 20.08%
3 Consumer Staples 16.88%
4 Technology 12.61%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 17.15%
736,500
+340,000
2
$90.8M 15.42%
2,919,354
+110,500
3
$64.1M 10.88%
1,563,800
4
$57.6M 9.78%
2,109,000
-140,000
5
$47.5M 8.06%
1,317,000
+926,649
6
$44.4M 7.54%
823,216
7
$42.2M 7.16%
1,520,679
-497,457
8
$38.3M 6.51%
1,712,470
+1,592,470
9
$22.3M 3.78%
880,372
-666,393
10
– –
-422,500
11
– –
0