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
$2.02B
AUM Growth
-$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$42.6M
3
+$39M
4
COMM icon
CommScope
COMM
+$22.7M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$19.4M

Top Sells

1
+$109M
2
+$79.6M
3
+$60.3M

Sector Composition

1 Consumer Staples 41.21%
2 Technology 20.95%
3 Communication Services 20.91%
4 Financials 8.52%
5 Real Estate 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$510M 19.77%
14,306,000
+136,000
2
$324M 12.54%
6,368,831
+1,043,624
3
$270M 10.46%
7,096,121
+597,774
4
$236M 9.15%
7,347,635
+605,500
5
$172M 6.68%
4,012,012
+907,512
6
$154M 5.97%
2,234,300
-1,155,000
7
$131M 5.06%
5,737,589
8
$86.1M 3.34%
1,851,500
-2,336,000
9
$71.2M 2.76%
2,283,487
+1,365,500
10
$39.8M 1.54%
1,508,551
11
$30M 1.16%
659,240
12
– –
-4,685,328
13
– –
0