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
$2.76B
AUM Growth
-$448M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$85.5M
3
+$56.8M
4
OSH
Oak Street Health, Inc.
OSH
+$23.2M
5
CRM icon
Salesforce
CRM
+$21.3M

Top Sells

1
+$172M
2
+$130M
3
+$70.9M

Sector Composition

1 Consumer Staples 45.63%
2 Communication Services 16%
3 Technology 12.05%
4 Healthcare 11.08%
5 Financials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$576M 20.89%
7,000,573
2
$340M 12.32%
13,656,803
3
$282M 10.21%
4,462,293
+823,250
4
$222M 8.04%
10,845,794
+802,562
5
$192M 6.96%
374,250
-141,250
6
$178M 6.44%
2,504,330
+258,600
7
$155M 5.61%
937,800
+120,300
8
$133M 4.84%
+1,256,500
9
$127M 4.6%
1,160,880
+723,500
10
$124M 4.5%
770,600
+20,200
11
$121M 4.4%
14,340,344
12
$114M 4.12%
6,917,287
+1,192,250
13
$106M 3.84%
3,794,259
+446,000
14
$84.6M 3.06%
776,220
-1,107,780
15
$4.99M 0.18%
500,000
16
– –
-2,546,750