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
$433M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$2.1M
3
+$1.59M

Top Sells

1
+$14.3M
2
+$11.2M
3
+$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 Change
in Stake 		Capital Flow
1
$99.3M 22.95%
2,982,354
+63,000
2
$91M 21.03%
1,963,800
3
$64.6M 14.92%
2,975,057
+1,342,595
4
$55.9M 12.92%
1,924,269
5
$47.7M 11.03%
1,624,000
-485,000
6
$39.3M 9.08%
1,784,858
+72,388
7
$34.9M 8.06%
654,016
-169,200
8
– –
-390,978
9
– –
-377,044