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
$3.71B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$61.6M
3
+$29.3M
4
OSH
Oak Street Health, Inc.
OSH
+$12.5M
5
GWRE icon
Guidewire Software
GWRE
+$9.24M

Top Sells

1
+$186M
2
+$27M
3
+$24.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.07M
5
CRM icon
Salesforce
CRM
+$1.56M

Sector Composition

1 Consumer Staples 35.27%
2 Communication Services 25.73%
3 Technology 14.54%
4 Financials 12.95%
5 Healthcare 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$740M 19.96%
10,696,876
2
$480M 12.95%
7,367,793
-444,500
3
$355M 9.57%
954,150
-72,000
4
$332M 8.96%
7,494,804
+1,248,500
5
$248M 6.69%
1,171,750
-7,000
6
$229M 6.19%
778,800
+12,250
7
$228M 6.14%
2,209,000
-61,500
8
$196M 5.3%
3,880,509
9
$157M 4.24%
6,121,918
-61,500
10
$148M 3.98%
1,452,298
+79,500
11
$143M 3.86%
+1,294,500
12
$122M 3.29%
5,165,991
13
$114M 3.06%
14,444,844
14
$98.4M 2.65%
3,853,821
15
$45.2M 1.22%
437,380
16
$44.8M 1.21%
825,250
+225,250
17
$27.1M 0.73%
+119,450
18
– –
0
19
– –
0
20
– –
0
21
– –
-6,881,148