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
$3.2B
AUM Growth
+$441M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$58.9M
2
+$26.3M
3
+$12.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.2M
5
POST icon
Post Holdings
POST
+$10.6M

Top Sells

1
+$97.3M
2
+$47.2M
3
+$10M
4
META icon
Meta Platforms (Facebook)
META
+$4.67M

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 15.47%
9,046,174
+148,220
2
$522M 12.48%
32,493,120
+788,000
3
$474M 11.33%
11,094,793
+1,377,098
4
$260M 6.22%
1,561,800
-28,000
5
$247M 5.89%
17,098,156
-3,272,800
6
$237M 5.66%
4,028,500
+190,000
7
$223M 5.32%
8,934,514
8
$189M 4.52%
8,709,135
-461,896
9
$174M 4.16%
7,196,987
+1,085,500
10
$112M 2.67%
2,109,394
-1,835,689
11
$74.7M 1.78%
10,841,469
+1,040,846
12
$37.9M 0.9%
645,240
13
– –
0