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
$3.56B
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$77.4M
2
+$59.2M
3
+$30.8M

Top Sells

1
+$358M
2
+$125M
3
+$71.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$65.5M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$41.2M

Sector Composition

1 Consumer Staples 34.63%
2 Communication Services 24.99%
3 Technology 12.35%
4 Financials 11.65%
5 Healthcare 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$707M 19.89%
10,696,876
2
$414M 11.65%
7,812,293
-6,751,000
3
$360M 10.12%
1,026,150
-203,250
4
$300M 8.44%
6,246,304
+640,610
5
$262M 7.38%
1,178,750
-89,500
6
$209M 5.89%
766,550
7
$201M 5.65%
3,880,509
+1,495,050
8
$199M 5.6%
2,270,500
-748,000
9
$186M 5.23%
6,881,148
-695,000
10
$177M 4.97%
1,372,798
+459,500
11
$150M 4.21%
6,183,418
-1,287,000
12
$126M 3.53%
5,165,991
13
$98.2M 2.76%
14,444,844
14
$91.1M 2.56%
3,853,821
-1,743,500
15
$38.3M 1.08%
437,380
-3,400
16
$36.7M 1.03%
600,000
17
– –
-5,524,196
18
– –
0