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
$2.46B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$19.3M
3
+$13.9M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$12.3M
5
FAST icon
Fastenal
FAST
+$9.95M

Top Sells

1
+$28.6M
2
+$22.1M
3
+$18.1M

Sector Composition

1 Consumer Staples 33.09%
2 Communication Services 20.73%
3 Technology 17.4%
4 Industrials 9.62%
5 Financials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$455M 9.67%
13,447,308
-843,692
2
$359M 7.62%
6,925,023
+372,832
3
$287M 6.09%
8,006,635
+344,000
4
$271M 5.75%
7,158,121
5
$237M 5.03%
17,312,124
+728,000
6
$200M 4.25%
3,898,512
-353,000
7
$157M 3.34%
1,840,315
-257,985
8
$137M 2.92%
6,021,046
9
$134M 2.85%
8,556,820
+2,760,000
10
$97.5M 2.07%
1,851,500
11
$91.1M 1.94%
2,693,487
+410,000
12
$34.5M 0.73%
659,240
13
– –
0
14
– –
0