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
$3.21B
AUM Growth
-$493M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$74.1M
3
+$72M
4
HLF icon
Herbalife
HLF
+$28.3M
5
GWRE icon
Guidewire Software
GWRE
+$27.1M

Top Sells

1
+$256M
2
+$93.5M
3
+$82.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$43.9M
5
CRM icon
Salesforce
CRM
+$17M

Sector Composition

1 Consumer Staples 39.84%
2 Communication Services 20.05%
3 Technology 17.4%
4 Healthcare 12.99%
5 Financials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$485M 15.11%
7,000,573
-3,696,303
2
$315M 9.82%
13,656,803
+8,490,812
3
$307M 9.56%
3,639,043
-1,109,250
4
$305M 9.5%
10,043,232
+930,500
5
$263M 8.19%
515,500
-161,350
6
$262M 8.17%
1,884,000
-315,660
7
$212M 6.62%
2,245,730
+286,750
8
$174M 5.41%
817,500
-80,000
9
$173M 5.4%
14,340,344
10
$172M 5.37%
2,546,750
+1,065,000
11
$167M 5.2%
750,400
+27,100
12
$154M 4.8%
5,725,037
+2,756,500
13
$153M 4.78%
3,348,259
+48,000
14
$61.1M 1.9%
437,380
15
$5.02M 0.16%
500,000
16
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0