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
$3.51B
AUM Growth
+$455M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$90.6M
2
+$78.7M
3
+$46.1M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$24.1M
5
CRM icon
Salesforce
CRM
+$14M

Top Sells

1
+$201M
2
+$109M
3
+$94.3M
4
HDB icon
HDFC Bank
HDB
+$26.3M
5
UNH icon
UnitedHealth
UNH
+$16.4M

Sector Composition

1 Consumer Staples 29.11%
2 Communication Services 25.85%
3 Financials 15.77%
4 Healthcare 10.88%
5 Technology 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$613M 17.5%
10,696,876
+238,368
2
$491M 14.01%
14,563,293
-4,000
3
$381M 10.88%
1,292,900
-55,500
4
$248M 7.07%
1,323,500
+74,500
5
$242M 6.89%
5,372,194
+2,013,544
6
$227M 6.48%
3,202,500
-1,535,000
7
$194M 5.53%
854,550
-415,500
8
$191M 5.44%
8,862,821
+1,118,697
9
$185M 5.27%
8,456,228
10
$172M 4.9%
8,018,196
-9,398,000
11
$151M 4.31%
8,406,148
+2,562,420
12
$103M 2.94%
5,165,991
+105,123
13
$78.7M 2.24%
+1,872,209
14
$73.6M 2.1%
664,298
15
$62.7M 1.79%
14,444,844
16
$61.7M 1.76%
1,356,500
-577,500
17
$31.2M 0.89%
440,780