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
$2.53B
AUM Growth
+$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$59.8M

Top Sells

1
+$161M
2
+$25.7M
3
+$15.2M
4
AGRO icon
Adecoagro
AGRO
+$587K

Sector Composition

1 Consumer Staples 47.51%
2 Technology 15.78%
3 Communication Services 13.8%
4 Consumer Discretionary 8.06%
5 Financials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$464M 18.37%
13,656,803
2
$456M 18.06%
5,076,973
3
$229M 9.08%
2,796,330
4
$204M 8.06%
+1,972,500
5
$192M 7.58%
3,657,143
+817,000
6
$175M 6.91%
10,845,794
7
$169M 6.7%
847,800
-90,000
8
$148M 5.84%
3,794,259
9
$121M 4.78%
1,160,880
10
$106M 4.18%
13,043,844
-73,000
11
$104M 4.1%
219,250
-53,250
12
$80.5M 3.19%
775,960
13
$74.7M 2.96%
1,931,451
-4,985,836
14
$5.17M 0.2%
500,000
15
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0