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
$3.26B
AUM Growth
+$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$40.2M
3
+$9.22M
4
POST icon
Post Holdings
POST
+$4.66M
5
AGRO icon
Adecoagro
AGRO
+$4.14M

Top Sells

1
+$189M
2
+$44.8M
3
+$26.6M
4
SGI
Somnigroup International
SGI
+$5.43M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.78M

Sector Composition

1 Communication Services 29.62%
2 Consumer Staples 22.9%
3 Industrials 16.23%
4 Financials 14.9%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$620M 19.01%
9,114,732
+68,558
2
$529M 16.23%
32,493,120
3
$486M 14.9%
12,095,293
+1,000,500
4
$308M 9.45%
16,802,156
-296,000
5
$275M 8.42%
1,423,800
-138,000
6
$241M 7.39%
8,934,514
7
$225M 6.9%
+923,000
8
$218M 6.69%
4,028,500
9
$200M 6.14%
7,544,487
+347,500
10
$81.5M 2.5%
11,420,742
+579,273
11
$45.4M 1.39%
1,061,000
-1,048,394
12
$32.1M 0.98%
593,840
-51,400
13
– –
-8,709,135
14
– –
0