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
$3.7B
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$27.4M
3
+$26.4M
4
NYT icon
New York Times
NYT
+$15.2M
5
HLF icon
Herbalife
HLF
+$13.4M

Top Sells

1
+$133M
2
+$77.1M
3
+$71.1M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$63.8M
5
BABA icon
Alibaba
BABA
+$38.6M

Sector Composition

1 Consumer Staples 38.35%
2 Communication Services 21.2%
3 Technology 17.68%
4 Healthcare 11.84%
5 Financials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$789M 21.32%
10,696,876
2
$399M 10.79%
4,748,293
-1,644,500
3
$373M 10.08%
9,112,732
+321,500
4
$340M 9.18%
676,850
-157,000
5
$319M 8.61%
2,199,660
-3,440
6
$243M 6.57%
723,300
-55,500
7
$228M 6.16%
897,500
-274,250
8
$222M 6.01%
1,958,980
+222,882
9
$204M 5.51%
1,481,750
+187,250
10
$159M 4.31%
3,300,259
+307,250
11
$147M 3.98%
5,165,991
12
$110M 2.98%
14,340,344
-104,500
13
$98.4M 2.66%
2,968,537
+746,287
14
$63.3M 1.71%
437,380
15
$5.07M 0.14%
+500,000
16
– –
-261,050
17
– –
-2,142,418
18
– –
0