ROIC
Route One Investment Company Portfolio holdings
AUM
$2.29B
This Quarter Return
+8.94%
1 Year Return
+18.01%
3 Year Return
+90.69%
5 Year Return
+126.12%
10 Year Return
+259.15%
AUM
$1.25B
AUM Growth
+$1.25B
(+43%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
10.46%
Top 10 Holdings %
Top 10 Hldgs %
99.75%
Holding
11
New
1
Increased
8
Reduced
–
Closed
–
Top Buys
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$39.2M |
| 2 |
CommScope
COMM
|
$34.3M |
| 3 |
Post Holdings
POST
|
$24.9M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$10.9M |
| 5 |
Compañía de Cervecerías Unidas
CCU
|
$8.65M |
Top Sells
No sells this quarter
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
1
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $198M | 15.82% |
1,109,720
+220,200
| +25% | +$39.2M |
|
|
2
Post Holdings
POST
$6.15B
| $156M | 12.47% |
2,888,989
+461,865
| +19% | +$24.9M |
|
3
Microsoft
MSFT
$3.77T
| $143M | 11.46% |
3,245,300
+67,000
| +2% | +$2.96M |
|
|
TFCF
4
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $128M | 10.2% |
3,957,756
+338,000
| +9% | +$10.9M |
|
5
Herbalife
HLF
$1.01B
| $104M | 8.34% |
1,892,850
+120,200
| +7% | +$6.62M |
|
|
6
CommScope
COMM
$3.55B
| $98.9M | 7.91% |
3,240,153
+1,124,500
| +53% | +$34.3M |
|
|
7
Compañía de Cervecerías Unidas
CCU
$2.29B
| $90.7M | 7.26% |
4,281,583
+408,253
| +11% | +$8.65M |
|
8
Charles Schwab
SCHW
$174B
| $84M | 6.72% |
2,571,500
| – | – |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $80.3M | 6.42% |
149,837
+87
| +0.1% | +$46.6K |
|
10
Fastenal
FAST
$57B
| $3.16M | 0.25% |
+75,000
| New | +$3.16M |
|