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
$2.81B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$78.7M
2
+$21.1M
3
+$17.8M
4
FAST icon
Fastenal
FAST
+$7.25M
5
SGI
Somnigroup International
SGI
+$1.11M

Top Sells

1
+$77.9M
2
+$13.9M

Sector Composition

1 Consumer Staples 29.71%
2 Communication Services 27.92%
3 Industrials 16.23%
4 Consumer Discretionary 8.93%
5 Technology 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$558M 18.03%
8,700,997
2
$455M 14.71%
31,393,120
+500,000
3
$251M 8.09%
18,942,240
+84,000
4
$246M 7.95%
8,512,635
5
$243M 7.86%
7,909,121
6
$240M 7.74%
4,874,195
+362,667
7
$218M 7.05%
1,327,000
+478,500
8
$215M 6.93%
3,934,410
-255,376
9
$152M 4.92%
2,526,500
10
$127M 4.1%
4,509,487
11
$60.6M 1.96%
8,246,625
+2,870,304
12
$39.3M 1.27%
659,240
13
– –
-790,452
14
– –
0