ROIC

Route One Investment Company Portfolio holdings

AUM $2.29B
This Quarter Return
+5.24%
1 Year Return
+18.01%
3 Year Return
+90.69%
5 Year Return
+126.12%
10 Year Return
+259.15%
AUM
$568M
AUM Growth
+$568M
Cap. Flow
+$117M
Cap. Flow %
20.6%
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
4
Reduced
1
Closed
1

Top Buys

1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$89.2M
2
HLF icon
Herbalife
HLF
$27.2M
3
POST icon
Post Holdings
POST
$17.6M
4
CCU icon
Compañía de Cervecerías Unidas
CCU
$12.4M
5
SCHW icon
Charles Schwab
SCHW
$6.82M

Top Sells

1
V icon
Visa
V
$34.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$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 Shares
Change % 		Capital Flow
TFCF
1
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$111M 19.57%
3,010,354
+28,000
+0.9% +$1.03M
POST icon
2
Post Holdings
POST
$6.15B
$99.2M 17.47%
2,367,124
+420,097
+22% +$17.6M
MSFT icon
3
Microsoft
MSFT
$3.77T
$91.2M 16.07%
1,963,800
– –
TWC
4
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$89.2M 15.71%
+586,320
New +$89.2M
SCHW icon
5
Charles Schwab
SCHW
$174B
$55.9M 9.84%
1,850,000
+226,000
+14% +$6.82M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$2.58T
$48.4M 8.52%
91,350
-4,600
-5% -$2.43M
CCU icon
7
Compañía de Cervecerías Unidas
CCU
$2.29B
$45.5M 8.02%
2,453,898
+669,040
+37% +$12.4M
HLF icon
8
Herbalife
HLF
$1.01B
$27.2M 4.8%
+722,600
New +$27.2M
V icon
9
Visa
V
$683B
– –
-163,504
Closed -$34.9M