ROIC

Route One Investment Company Portfolio holdings

AUM $2.4B
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.2B
AUM Growth
+$441M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$62.2M
2
+$25.7M
3
+$11.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.7M
5
POST icon
Post Holdings
POST
+$9.71M

Top Sells

1
+$105M
2
+$44.3M
3
+$9.71M
4
META icon
Meta Platforms (Facebook)
META
+$4.45M

Sector Composition

1 Communication Services 29.14%
2 Consumer Staples 26.08%
3 Industrials 16.33%
4 Financials 14.83%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$648M 20.25%
9,046,174
+148,220
2
$522M 16.33%
32,493,120
+788,000
3
$474M 14.83%
11,094,793
+1,377,098
4
$260M 8.14%
1,561,800
-28,000
5
$247M 7.71%
17,098,156
-3,272,800
6
$237M 7.41%
4,028,500
+190,000
7
$223M 6.96%
8,934,514
8
$189M 5.92%
8,709,135
-461,896
9
$174M 5.45%
7,196,987
+1,085,500
10
$112M 3.49%
2,109,394
-1,835,689
11
$74.7M 2.34%
10,841,469
+1,040,846
12
$37.9M 1.18%
645,240
13
– –
0