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
$873M
AUM Growth
+$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$60.4M
2
+$49.4M
3
+$45.4M
4
HLF icon
Herbalife
HLF
+$44.9M
5
GOOG icon
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 Change
in Stake 		Capital Flow
1
$133M 15.27%
889,520
+303,200
2
$129M 14.8%
3,178,300
+1,214,500
3
$119M 13.63%
3,619,756
+609,402
4
$114M 13.02%
3,708,645
+91,680
5
$82.8M 9.49%
3,003,223
+1,171,207
6
$80.4M 9.21%
3,873,330
+1,419,432
7
$78.3M 8.97%
2,571,500
+721,500
8
$75.8M 8.68%
3,545,300
+2,100,100
9
$60.4M 6.92%
+2,115,653