ROIC

Route One Investment Company Portfolio holdings

AUM $2.29B
This Quarter Return
-2.85%
1 Year Return
+18.01%
3 Year Return
+90.69%
5 Year Return
+126.12%
10 Year Return
+259.15%
AUM
$433M
AUM Growth
+$433M
Cap. Flow
-$12.1M
Cap. Flow %
-2.79%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
3
Reduced
2
Closed
2

Top Buys

1
POST icon
Post Holdings
POST
$29.2M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$2.1M
3
CCU icon
Compañía de Cervecerías Unidas
CCU
$1.59M

Top Sells

1
SCHW icon
Charles Schwab
SCHW
$14.3M
2
RMAX icon
RE/MAX Holdings
RMAX
$11.2M
3
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$10.5M
4
V icon
Visa
V
$9.03M

Sector Composition

1 Communication Services 35.87%
2 Consumer Staples 24.01%
3 Technology 21.03%
4 Financials 19.09%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFCF
1
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$99.3M 22.95%
2,982,354
+63,000
+2% +$2.1M
MSFT icon
2
Microsoft
MSFT
$3.77T
$91M 21.03%
1,963,800
– –
POST icon
3
Post Holdings
POST
$6.15B
$64.6M 14.92%
1,947,027
+878,662
+82% +$29.2M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$2.58T
$55.9M 12.92%
95,950
– –
SCHW icon
5
Charles Schwab
SCHW
$174B
$47.7M 11.03%
1,624,000
-485,000
-23% -$14.3M
CCU icon
6
Compañía de Cervecerías Unidas
CCU
$2.29B
$39.3M 9.08%
1,784,858
+72,388
+4% +$1.59M
V icon
7
Visa
V
$683B
$34.9M 8.06%
163,504
-42,300
-21% -$9.03M
HAWK
8
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-390,978
Closed -$10.5M
RMAX icon
9
RE/MAX Holdings
RMAX
$189M
– –
-377,044
Closed -$11.2M