ROIC

Route One Investment Company Portfolio holdings

AUM $2.4B
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$76.1M
2
+$57M
3
+$15.8M
4
HLF icon
Herbalife
HLF
+$8.44M
5
VISN
Vistance Networks Inc
VISN
+$5.78M

Top Sells

1
+$34.7M

Sector Composition

1 Communication Services 34.71%
2 Consumer Staples 25.06%
3 Technology 19.13%
4 Financials 5.65%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$199M 14.53%
1,109,720
2
$177M 12.89%
6,521,118
+2,563,362
3
$159M 11.62%
3,596,300
+351,000
4
$137M 9.97%
3,529,509
-884,866
5
$112M 8.14%
4,093,656
+307,956
6
$103M 7.51%
3,426,659
+186,506
7
$99.8M 7.28%
3,156,740
+160,000
8
$95.2M 6.95%
4,299,196
+17,613
9
$77.4M 5.65%
2,711,500
+140,000
10
$55.4M 4.04%
6,048,000
+5,748,000
11
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