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
$2.33B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$93.5M
3
+$10.7M
4
POST icon
Post Holdings
POST
+$10.6M
5
SCHW icon
Charles Schwab
SCHW
+$10.5M

Top Sells

1
+$39.8M
2
+$10.1M
3
+$509K

Sector Composition

1 Consumer Staples 37.03%
2 Communication Services 19.57%
3 Technology 16.9%
4 Industrials 8.11%
5 Financials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$485M 14.01%
14,291,000
-15,000
2
$379M 10.94%
6,552,191
+183,360
3
$260M 7.51%
7,662,635
+315,000
4
$238M 6.87%
7,158,121
+62,000
5
$189M 5.46%
+16,584,124
6
$186M 5.38%
4,251,512
+239,500
7
$156M 4.52%
2,098,300
-136,000
8
$149M 4.31%
6,021,046
+283,457
9
$93.5M 2.7%
+5,796,820
10
$90.1M 2.61%
1,851,500
11
$74.7M 2.16%
2,283,487
12
$31.6M 0.91%
659,240
13
– –
-1,508,551
14
– –
0