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
$2.5B
AUM Growth
-$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$46.1M
2
+$8.43M
3
+$5.27M

Top Sells

1
+$105M
2
+$74.7M
3
+$5.17M

Sector Composition

1 Consumer Staples 44.28%
2 Technology 15.85%
3 Communication Services 15.28%
4 Consumer Discretionary 10.27%
5 Financials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$448M 15.83%
5,174,290
+97,317
2
$395M 13.95%
10,794,007
-2,862,796
3
$257M 9.08%
1,972,500
4
$253M 8.95%
4,470,643
+813,500
5
$218M 7.7%
2,865,580
+69,250
6
$179M 6.32%
847,800
7
$149M 5.28%
3,794,259
8
$144M 5.07%
10,845,794
9
$140M 4.96%
1,160,880
10
$122M 4.31%
13,043,844
11
$105M 3.72%
219,250
12
$92.9M 3.28%
775,960
13
– –
0
14
– –
0
15
– –
-500,000
16
– –
-1,931,451