ROIC
Route One Investment Company Portfolio holdings
AUM
$2.29B
This Quarter Return
+2.45%
1 Year Return
+18.01%
3 Year Return
+90.69%
5 Year Return
+126.12%
10 Year Return
+259.15%
AUM
$873M
AUM Growth
+$873M
(+54%)
Cap. Flow
+$307M
Cap. Flow
% of AUM
35.13%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
8
Reduced
–
Closed
–
Top Buys
| 1 |
CommScope
COMM
|
$60.4M |
| 2 |
Microsoft
MSFT
|
$49.4M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$45.4M |
| 4 |
Herbalife
HLF
|
$44.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$32.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 38.4% |
| 2 | Consumer Staples | 30.92% |
| 3 | Technology | 21.72% |
| 4 | Financials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
1
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $133M | 15.27% |
889,520
+303,200
| +52% | +$45.4M |
|
|
2
Microsoft
MSFT
$3.77T
| $129M | 14.8% |
3,178,300
+1,214,500
| +62% | +$49.4M |
|
|
TFCF
3
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $119M | 13.63% |
3,619,756
+609,402
| +20% | +$20M |
|
4
Post Holdings
POST
$6.15B
| $114M | 13.02% |
2,427,124
+60,000
| +3% | +$2.81M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $82.8M | 9.49% |
149,750
+58,400
| +64% | +$32.3M |
|
6
Compañía de Cervecerías Unidas
CCU
$2.29B
| $80.4M | 9.21% |
3,873,330
+1,419,432
| +58% | +$29.5M |
|
7
Charles Schwab
SCHW
$174B
| $78.3M | 8.97% |
2,571,500
+721,500
| +39% | +$22M |
|
|
8
Herbalife
HLF
$1.01B
| $75.8M | 8.68% |
1,772,650
+1,050,050
| +145% | +$44.9M |
|
|
9
CommScope
COMM
$3.55B
| $60.4M | 6.92% |
+2,115,653
| New | +$60.4M |
|