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
$2.64B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M

Top Sells

1
+$45.2M
2
+$19.9M
3
+$12.9M

Sector Composition

1 Consumer Staples 45.02%
2 Communication Services 14.63%
3 Healthcare 12.82%
4 Technology 11.54%
5 Financials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$573M 21.7%
7,000,573
2
$281M 10.65%
13,656,803
3
$276M 10.43%
3,833,393
-628,900
4
$216M 8.16%
10,845,794
5
$170M 6.43%
2,759,630
+255,300
6
$170M 6.42%
6,917,287
7
$169M 6.4%
334,900
-39,350
8
$142M 5.37%
1,256,500
9
$135M 5.11%
937,800
10
$119M 4.5%
14,340,344
11
$112M 4.22%
1,160,880
12
$109M 4.13%
3,794,259
13
$91.7M 3.47%
675,600
-95,000
14
$74.2M 2.81%
776,220
15
$5M 0.19%
500,000