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
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$73.8M
2
+$66.3M
3
+$59.4M
4
SCHW icon
Charles Schwab
SCHW
+$34.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.9M

Top Sells

1
+$364M
2
+$95.8M
3
+$69.4M

Sector Composition

1 Consumer Staples 31.1%
2 Communication Services 21.82%
3 Technology 15.38%
4 Industrials 12.99%
5 Financials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$417M 17.91%
8,414,426
+1,489,403
2
$303M 12.99%
22,168,376
+4,856,252
3
$291M 12.5%
5,973,786
-7,473,522
4
$286M 12.28%
7,158,121
5
$257M 11.02%
8,198,635
+192,000
6
$238M 10.21%
4,553,528
+655,016
7
$156M 6.71%
13,806,784
+5,249,964
8
$118M 5.06%
2,274,500
+423,000
9
$99.6M 4.28%
3,274,487
+581,000
10
$72.1M 3.1%
790,452
-1,049,863
11
$41.6M 1.79%
2,256,740
-3,764,306
12
$34M 1.46%
659,240
13
$16.1M 0.69%
+2,142,350
14
– –
0
15
– –
0