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
$1.85B
AUM Growth
-$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$50.5M
2
+$34.7M
3
+$31M
4
HLF icon
Herbalife
HLF
+$26.7M
5
SCHW icon
Charles Schwab
SCHW
+$24.9M

Top Sells

1
+$115M
2
+$55.5M
3
+$22.9M

Sector Composition

1 Consumer Staples 28.64%
2 Communication Services 24.12%
3 Technology 19.89%
4 Real Estate 9.69%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$235M 12.66%
4,337,355
+59,592
2
$211M 11.4%
7,222,656
+912,000
3
$208M 11.23%
7,645,118
4
$195M 10.54%
6,296,690
5
$173M 9.35%
3,389,300
+140,000
6
$170M 9.19%
15,355,848
+1,310,620
7
$121M 6.51%
3,431,500
+880,000
8
$109M 5.86%
4,571,492
+298,757
9
$103M 5.54%
4,061,500
+982,000
10
$85M 4.58%
3,641,828
-982,814
11
$50.5M 2.72%
+220,925
12
$42M 2.27%
2,042,067
-2,693,223
13
$34.7M 1.87%
+1,195,000
14
$28.8M 1.56%
1,134,956
+139,780
15
$22.8M 1.23%
659,240
16
$10.2M 0.55%
+357,000
17
– –
-561,720