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
$2.06B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$60.2M
3
+$12.6M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$10.5M
5
COMM icon
CommScope
COMM
+$4.38M

Top Sells

1
+$145M
2
+$69.1M

Sector Composition

1 Consumer Staples 34.73%
2 Technology 23.95%
3 Communication Services 23.2%
4 Real Estate 9.06%
5 Financials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$412M 15.31%
14,170,000
+3,703,096
2
$305M 11.34%
5,325,207
3
$271M 10.07%
6,498,347
+105,000
4
$242M 8.99%
6,742,135
+291,928
5
$223M 8.3%
3,389,300
6
$178M 6.6%
4,187,500
7
$150M 5.57%
5,737,589
+480,557
8
$127M 4.71%
3,104,500
+1,475,000
9
$60.3M 2.24%
4,685,328
-5,368,000
10
$37.1M 1.38%
1,508,551
11
$32.2M 1.2%
917,987
12
$27.3M 1.02%
659,240
13
– –
0
14
– –
-5,308,825