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
$3.52B
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$26M
3
+$22M
4
HLF icon
Herbalife
HLF
+$10.9M

Top Sells

1
+$67.1M
2
+$61.7M
3
+$56.2M
4
META icon
Meta Platforms (Facebook)
META
+$23M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$20.7M

Sector Composition

1 Consumer Staples 29.52%
2 Communication Services 23.55%
3 Financials 15%
4 Healthcare 11.81%
5 Technology 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$602M 15.8%
10,696,876
2
$528M 13.84%
14,563,293
3
$383M 10.06%
1,229,400
-63,500
4
$319M 8.36%
1,268,250
-55,250
5
$262M 6.86%
5,605,694
+233,500
6
$221M 5.8%
3,018,500
-184,000
7
$201M 5.27%
766,550
-88,000
8
$169M 4.43%
7,576,148
-830,000
9
$157M 4.12%
7,470,418
-985,810
10
$125M 3.27%
5,524,196
-2,494,000
11
$115M 3.02%
5,597,321
-3,265,500
12
$107M 2.81%
5,165,991
13
$102M 2.68%
2,385,459
+513,250
14
$95.2M 2.5%
913,298
+249,000
15
$67.5M 1.77%
14,444,844
16
$32.4M 0.85%
440,780
17
$32.1M 0.84%
+600,000
18
– –
-1,356,500
19
– –
0