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
$1.89B
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$63.9M
3
+$45.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$30M
5
OUT icon
Outfront Media
OUT
+$14M

Top Sells

1
+$99.3M
2
+$89.8M
3
+$81.7M
4
CHTR icon
Charter Communications
CHTR
+$59.6M
5
CCU icon
Compañía de Cervecerías Unidas
CCU
+$16M

Sector Composition

1 Communication Services 29.62%
2 Consumer Staples 28.12%
3 Technology 23.7%
4 Real Estate 8.93%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$280M 8.75%
5,325,207
+870,960
2
$252M 7.87%
10,466,904
+2,655,248
3
$238M 7.43%
6,393,347
4
$211M 6.58%
3,389,300
5
$197M 6.16%
6,450,207
+3,699,207
6
$166M 5.18%
4,187,500
+756,000
7
$145M 4.52%
5,308,825
-2,998,293
8
$129M 4.02%
5,257,032
+573,334
9
$118M 3.69%
10,053,328
-7,644,984
10
$64.3M 2.01%
1,629,500
-2,516,000
11
$40.3M 1.26%
1,508,551
+367,189
12
$27.3M 0.85%
917,987
+62,000
13
$25.4M 0.79%
659,240
14
– –
-792,190
15
– –
-220,925
16
– –
0