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
$2.59B
AUM Growth
+$82.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$78M
2
+$73.6M
3
+$32.3M

Top Sells

1
+$206M
2
+$17M
3
+$14.4M

Sector Composition

1 Consumer Staples 38.16%
2 Technology 19.07%
3 Communication Services 15.88%
4 Consumer Discretionary 9.69%
5 Financials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$444M 15.23%
5,174,290
2
$258M 8.86%
2,865,580
3
$251M 8.61%
1,972,500
4
$239M 8.21%
5,801,983
-4,992,024
5
$228M 7.84%
4,160,143
-310,500
6
$157M 5.41%
776,700
-71,100
7
$156M 5.37%
3,794,259
8
$153M 5.26%
1,160,880
9
$152M 5.24%
13,043,844
10
$152M 5.21%
10,845,794
11
$143M 4.91%
283,400
+64,150
12
$102M 3.49%
775,960
13
$78M 2.68%
+832,750
14
$73.6M 2.53%
+145,330
15
– –
0
16
– –
0