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

Top Buys

1
+$77.4M
2
+$76M
3
+$31.6M

Top Sells

1
+$191M
2
+$18.8M
3
+$15.4M

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 17.15%
5,174,290
2
$258M 9.97%
2,865,580
3
$251M 9.69%
1,972,500
4
$239M 9.25%
5,801,983
-4,992,024
5
$228M 8.83%
4,160,143
-310,500
6
$157M 6.09%
776,700
-71,100
7
$156M 6.04%
3,794,259
8
$153M 5.92%
1,160,880
9
$152M 5.89%
13,043,844
10
$152M 5.87%
10,845,794
11
$143M 5.52%
283,400
+64,150
12
$102M 3.93%
775,960
13
$78M 3.01%
+832,750
14
$73.6M 2.84%
+145,330
15
– –
0
16
– –
0