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
$3.32B
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$81.4M
2
+$26.1M
3
+$19.4M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$5.54M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.17M

Top Sells

1
+$31.3M
2
+$16.6M
3
+$7.48M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$2.6M

Sector Composition

1 Communication Services 28.19%
2 Consumer Staples 25.29%
3 Industrials 15.5%
4 Financials 15.35%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$651M 19.62%
9,394,358
+279,626
2
$514M 15.5%
31,478,196
-1,014,924
3
$509M 15.35%
12,167,293
+72,000
4
$293M 8.83%
15,182,092
-1,620,064
5
$249M 7.51%
4,080,500
+52,000
6
$246M 7.42%
1,381,800
-42,000
7
$227M 6.84%
1,043,200
+120,200
8
$219M 6.59%
8,829,514
-105,000
9
$185M 5.58%
7,777,487
+233,000
10
$122M 3.67%
3,211,996
+2,150,996
11
$66.6M 2.01%
11,420,742
12
$36.2M 1.09%
593,840