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
$2.76B
AUM Growth
-$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$68.5M
3
+$34.5M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$33.1M
5
COMM icon
CommScope
COMM
+$20.7M

Top Sells

1
+$725K

Sector Composition

1 Consumer Staples 29.72%
2 Communication Services 27.52%
3 Industrials 15.03%
4 Financials 14.63%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$519M 18.82%
8,897,954
+196,957
2
$414M 15.03%
31,705,120
+312,000
3
$404M 14.63%
9,717,695
+4,843,500
4
$233M 8.43%
3,945,083
+10,673
5
$211M 7.64%
20,370,956
+1,428,716
6
$208M 7.56%
1,589,800
+262,800
7
$201M 7.27%
3,838,500
+1,312,000
8
$191M 6.91%
8,934,514
+421,879
9
$150M 5.45%
9,171,031
+1,261,910
10
$126M 4.57%
6,111,487
+1,602,000
11
$68.2M 2.47%
9,800,623
+1,553,998
12
$33.4M 1.21%
645,240
-14,000
13
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0