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
$3.54B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$58.4M
3
+$11.2M
4
POST icon
Post Holdings
POST
+$2.18M

Top Sells

1
+$134M
2
+$72.1M
3
+$54.7M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$23.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.5M

Sector Composition

1 Consumer Staples 27%
2 Communication Services 25.92%
3 Financials 17.99%
4 Industrials 12.63%
5 Healthcare 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$673M 19.01%
9,424,918
+30,560
2
$637M 17.99%
13,394,293
+1,227,000
3
$447M 12.63%
24,207,196
-7,271,000
4
$307M 8.66%
1,043,200
5
$276M 7.79%
12,670,092
-2,512,000
6
$273M 7.7%
1,328,300
-53,500
7
$258M 7.28%
3,848,500
-232,000
8
$212M 5.99%
9,320,528
+491,014
9
$146M 4.12%
6,685,616
-1,091,871
10
$106M 3.01%
+5,000,000
11
$95.6M 2.7%
11,420,742
12
$81M 2.29%
1,698,996
-1,513,000
13
$29.5M 0.83%
440,780
-153,060