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
$1.91B
AUM Growth
+$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$88.7M
2
+$59.5M
3
+$35.8M
4
MMI icon
Marcus & Millichap
MMI
+$25.3M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$24.4M

Top Sells

1
+$112M
2
+$209K

Sector Composition

1 Consumer Staples 25.66%
2 Communication Services 23.67%
3 Technology 18.58%
4 Real Estate 10.41%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$216M 11.28%
7,645,118
+867,000
2
$194M 10.16%
6,310,656
+1,933,000
3
$193M 10.07%
4,277,763
+497,670
4
$179M 9.39%
3,249,300
5
$176M 9.2%
6,296,690
+1,282,031
6
$172M 9%
14,045,228
+1,019,600
7
$115M 6.01%
561,720
-548,000
8
$104M 5.43%
4,624,642
+113,533
9
$97.3M 5.09%
2,551,500
+54,000
10
$88.7M 4.64%
+4,272,735
11
$86.3M 4.51%
3,079,500
+640,000
12
$85M 4.45%
4,735,290
-11,633
13
$25.3M 1.32%
+995,176
14
$24.6M 1.28%
659,240