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
$454M
AUM Growth
-$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$11.7M
3
+$11.2M
4
POST icon
Post Holdings
POST
+$10.5M
5
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$10.5M

Top Sells

1
+$101M
2
+$22.3M

Sector Composition

1 Communication Services 34.29%
2 Financials 24.39%
3 Consumer Staples 20.82%
4 Technology 18.05%
5 Real Estate 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.9M 22.02%
2,919,354
2
$81.9M 18.05%
1,963,800
+400,000
3
$56.8M 12.52%
2,109,000
4
$55.7M 12.27%
1,924,269
+403,590
5
$54.4M 11.99%
1,632,462
+315,462
6
$43.4M 9.56%
823,216
7
$40.1M 8.84%
1,712,470
8
$11.2M 2.46%
+377,044
9
$10.5M 2.31%
+390,978
10
– –
0
11
– –
-880,372
12
– –
-736,500