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
$3.05B
AUM Growth
-$489M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$214M
2
+$104M
3
+$84M
4
GWRE icon
Guidewire Software
GWRE
+$69.4M
5
POST icon
Post Holdings
POST
+$67.2M

Top Sells

1
+$130M
2
+$120M
3
+$17M
4
META icon
Meta Platforms (Facebook)
META
+$11.4M

Sector Composition

1 Consumer Staples 26.49%
2 Communication Services 25.37%
3 Financials 18.49%
4 Healthcare 11.02%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$568M 18.61%
10,458,508
+1,033,590
2
$490M 16.05%
14,567,293
+1,173,000
3
$336M 11.02%
1,348,400
+305,200
4
$275M 9.02%
4,737,500
+889,000
5
$272M 8.92%
17,416,196
-6,791,000
6
$212M 6.94%
1,270,050
-58,250
7
$180M 5.89%
+1,249,000
8
$140M 4.58%
8,456,228
-864,300
9
$122M 3.99%
7,744,124
+1,058,508
10
$97.9M 3.21%
3,358,650
+1,659,654
11
$86.3M 2.83%
5,060,868
+60,868
12
$74.4M 2.44%
+3,868,000
13
$63.9M 2.09%
5,843,728
-6,826,364
14
$56.2M 1.84%
14,444,844
+3,024,102
15
$52.7M 1.73%
+664,298
16
$25.6M 0.84%
440,780