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
$1.25B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$34.3M
3
+$24.9M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$10.9M
5
CCU icon
Compañía de Cervecerías Unidas
CCU
+$8.65M

Top Sells

1
+$174K

Sector Composition

1 Communication Services 32.45%
2 Consumer Staples 28.07%
3 Technology 19.37%
4 Financials 6.72%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$198M 15.82%
1,109,720
+220,200
2
$156M 12.47%
4,414,375
+705,730
3
$143M 11.46%
3,245,300
+67,000
4
$128M 10.2%
3,957,756
+338,000
5
$104M 8.34%
3,785,700
+240,400
6
$98.9M 7.91%
3,240,153
+1,124,500
7
$90.7M 7.26%
4,281,583
+408,253
8
$84M 6.72%
2,571,500
9
$80.3M 6.42%
2,996,740
-6,483
10
$3.16M 0.25%
+300,000