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
$4.09B
AUM Growth
+$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$25.6M
3
+$24.8M
4
HLF icon
Herbalife
HLF
+$23.1M

Top Sells

1
+$48.5M
2
+$48.2M
3
+$38.7M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$3.95M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$2.97M

Sector Composition

1 Consumer Staples 36.32%
2 Communication Services 24.18%
3 Technology 16.24%
4 Financials 11.94%
5 Healthcare 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$759M 18.27%
10,696,876
2
$488M 11.74%
6,701,793
-666,000
3
$418M 10.06%
7,932,554
+437,750
4
$334M 8.03%
833,850
-120,300
5
$286M 6.89%
1,171,750
6
$271M 6.52%
778,800
7
$269M 6.47%
2,203,100
-5,900
8
$189M 4.55%
1,294,500
9
$189M 4.54%
1,672,348
+220,050
10
$163M 3.93%
6,012,418
-109,500
11
$162M 3.9%
5,165,991
12
$145M 3.49%
14,444,844
13
$130M 3.14%
2,993,009
-887,500
14
$100M 2.41%
3,707,821
-146,000
15
$74M 1.78%
1,262,750
+437,500
16
$54.8M 1.32%
437,380
17
$54.7M 1.32%
241,300
+121,850
18
– –
0
19
– –
0
20
– –
0