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
$2.21B
AUM Growth
-$432M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M

Top Sells

1
+$174M
2
+$142M
3
+$91.7M
4
SCHW icon
Charles Schwab
SCHW
+$82.7M
5
UNH icon
UnitedHealth
UNH
+$33.1M

Sector Composition

1 Consumer Staples 48.79%
2 Technology 13.54%
3 Communication Services 13.33%
4 Healthcare 13.27%
5 Financials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$458M 20.73%
5,076,973
-1,923,600
2
$350M 15.84%
13,656,803
3
$236M 10.7%
2,840,143
-993,250
4
$175M 7.91%
2,796,330
+36,700
5
$161M 7.3%
10,845,794
6
$149M 6.73%
6,917,287
7
$144M 6.54%
272,500
-62,400
8
$124M 5.62%
937,800
9
$123M 5.57%
3,794,259
10
$109M 4.92%
13,116,844
-1,223,500
11
$103M 4.66%
1,160,880
12
$68.5M 3.1%
775,960
-260
13
$5.08M 0.23%
500,000
14
– –
-1,256,500
15
– –
-675,600