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
$1.88B
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$53.2M
2
+$24.5M
3
+$18.3M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$16.5M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$16.4M

Top Sells

1
+$57.5M
2
+$42M

Sector Composition

1 Communication Services 29.37%
2 Consumer Staples 25.74%
3 Technology 20.66%
4 Industrials 9.85%
5 Real Estate 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$242M 10.95%
7,811,656
+589,000
2
$225M 10.17%
4,454,247
+116,892
3
$206M 9.29%
8,307,118
+662,000
4
$195M 8.83%
3,389,300
5
$193M 8.7%
6,393,347
+96,657
6
$185M 8.36%
17,698,312
+2,342,464
7
$138M 6.24%
3,431,500
8
$131M 5.92%
4,145,500
+84,000
9
$109M 4.93%
4,683,698
+112,206
10
$94M 4.25%
2,751,000
+1,556,000
11
$59.6M 2.7%
220,925
12
$29.8M 1.35%
1,141,362
+6,406
13
$28.3M 1.28%
855,987
+498,987
14
$25.6M 1.16%
659,240
15
$16M 0.72%
792,190
-2,849,638
16
– –
-2,042,067
17
– –
0