ROIC

Route One Investment Company Portfolio holdings

AUM $2.29B
This Quarter Return
+5.31%
1 Year Return
+18.01%
3 Year Return
+90.69%
5 Year Return
+126.12%
10 Year Return
+259.15%
AUM
$1.91B
AUM Growth
+$1.91B
Cap. Flow
+$202M
Cap. Flow %
10.56%
Top 10 Hldgs %
83.79%
Holding
15
New
2
Increased
9
Reduced
1
Closed
–

Top Buys

1
OUT icon
Outfront Media
OUT
$88.7M
2
HLF icon
Herbalife
HLF
$59.5M
3
COMM icon
CommScope
COMM
$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
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$112M

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 Shares
Change % 		Capital Flow
TFCF
1
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$216M 11.28%
7,645,118
+867,000
+13% +$24.4M
HLF icon
2
Herbalife
HLF
$1.01B
$194M 10.16%
3,155,328
+966,500
+44% +$59.5M
POST icon
3
Post Holdings
POST
$6.15B
$193M 10.07%
2,799,583
+325,700
+13% +$22.4M
MSFT icon
4
Microsoft
MSFT
$3.77T
$179M 9.39%
3,249,300
– –
COMM icon
5
CommScope
COMM
$3.55B
$176M 9.2%
6,296,690
+1,282,031
+26% +$35.8M
FAST icon
6
Fastenal
FAST
$57B
$172M 9%
3,511,307
+254,900
+8% +$12.5M
TWC
7
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$115M 6.01%
561,720
-548,000
-49% -$112M
CCU icon
8
Compañía de Cervecerías Unidas
CCU
$2.29B
$104M 5.43%
4,624,642
+113,533
+3% +$2.55M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$2.57T
$97.3M 5.09%
127,575
+2,700
+2% +$2.06M
OUT icon
10
Outfront Media
OUT
$3.12B
$88.7M 4.64%
+4,205,550
New +$88.7M
SCHW icon
11
Charles Schwab
SCHW
$174B
$86.3M 4.51%
3,079,500
+640,000
+26% +$17.9M
FCPT icon
12
Four Corners Property Trust
FCPT
$2.7B
$85M 4.45%
4,735,290
+1,270,383
+37% +$22.8M
MMI icon
13
Marcus & Millichap
MMI
$1.27B
$25.3M 1.32%
+995,176
New +$25.3M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$2.58T
$24.6M 1.28%
32,962
– –