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
$1.64B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$97.2M
2
+$83.7M
3
+$71.2M
4
COMM icon
CommScope
COMM
+$41.1M
5
POST icon
Post Holdings
POST
+$10.1M

Top Sells

1
+$94.8M
2
+$19.3M
3
+$8.96M

Sector Composition

1 Communication Services 31.21%
2 Consumer Staples 22.38%
3 Technology 18.88%
4 Industrials 8.09%
5 Real Estate 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$206M 12.54%
1,109,720
2
$185M 11.24%
6,778,118
+257,000
3
$180M 10.97%
3,249,300
-347,000
4
$153M 9.29%
3,780,093
+250,584
5
$133M 8.09%
13,025,628
+6,977,628
6
$130M 7.9%
5,014,659
+1,588,000
7
$117M 7.14%
4,377,656
+284,000
8
$97.7M 5.95%
4,511,109
+211,913
9
$97.2M 5.91%
+2,497,500
10
$83.7M 5.1%
+4,746,923
11
$80.3M 4.89%
2,439,500
-272,000
12
$25M 1.52%
659,240
-2,497,500
13
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0