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
$568M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$89.2M
2
+$27.2M
3
+$17.6M
4
CCU icon
Compañía de Cervecerías Unidas
CCU
+$12.4M
5
SCHW icon
Charles Schwab
SCHW
+$6.82M

Top Sells

1
+$34.9M
2
+$2.43M

Sector Composition

1 Communication Services 43.8%
2 Consumer Staples 30.29%
3 Technology 16.07%
4 Financials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 19.57%
3,010,354
+28,000
2
$99.2M 17.47%
3,616,965
+641,908
3
$91.2M 16.07%
1,963,800
4
$89.2M 15.71%
+586,320
5
$55.9M 9.84%
1,850,000
+226,000
6
$48.4M 8.52%
1,832,016
-92,253
7
$45.5M 8.02%
2,453,898
+669,040
8
$27.2M 4.8%
+1,445,200
9
– –
-654,016