ROIC
Route One Investment Company Portfolio holdings
AUM
$2.29B
This Quarter Return
+8.14%
1 Year Return
+18.01%
3 Year Return
+90.69%
5 Year Return
+126.12%
10 Year Return
+259.15%
AUM
$2.72B
AUM Growth
+$2.72B
(+5.3%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-8.39%
Top 10 Holdings %
Top 10 Hldgs %
86.07%
Holding
18
New
2
Increased
1
Reduced
4
Closed
1
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$34.8M |
| 2 |
Kilroy Realty
KRC
|
$17.7M |
| 3 |
Procore
PCOR
|
$12.6M |
Top Sells
| 1 |
BellRing Brands
BRBR
|
$98M |
| 2 |
Charles Schwab
SCHW
|
$93.6M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$78M |
| 4 |
Adecoagro
AGRO
|
$15.9M |
| 5 |
Herbalife
HLF
|
$8.17M |
Sector Composition
| 1 | Consumer Staples | 35.45% |
| 2 | Technology | 19.44% |
| 3 | Communication Services | 16.81% |
| 4 | Consumer Discretionary | 11% |
| 5 | Healthcare | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Post Holdings
POST
$6.15B
| $456M | 9.22% |
5,174,290
| – | – |
|
2
Guidewire Software
GWRE
$18.3B
| $312M | 6.32% |
2,865,580
| – | – |
|
3
Amazon
AMZN
$2.44T
| $300M | 6.06% |
1,972,500
| – | – |
|
|
4
BellRing Brands
BRBR
$5.17B
| $224M | 4.53% |
4,034,733
-1,767,250
| -30% | -$98M |
|
5
Salesforce
CRM
$245B
| $204M | 4.14% |
776,700
| – | – |
|
|
6
Charles Schwab
SCHW
$174B
| $193M | 3.9% |
2,799,143
-1,361,000
| -33% | -$93.6M |
|
7
New York Times
NYT
$9.74B
| $186M | 3.76% |
3,794,259
| – | – |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $164M | 3.31% |
1,160,880
| – | – |
|
|
9
Herbalife
HLF
$1.01B
| $157M | 3.18% |
10,310,656
-535,138
| -5% | -$8.17M |
|
10
UnitedHealth
UNH
$281B
| $149M | 3.02% |
283,400
| – | – |
|
|
11
Adecoagro
AGRO
$847M
| $129M | 2.61% |
11,612,980
-1,430,864
| -11% | -$15.9M |
|
|
12
Thermo Fisher Scientific
TMO
$186B
| $112M | 2.27% |
210,880
+65,550
| +45% | +$34.8M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $108M | 2.19% |
775,960
| – | – |
|
|
14
Kilroy Realty
KRC
$4.92B
| $17.7M | 0.36% |
+445,062
| New | +$17.7M |
|
|
15
Procore
PCOR
$10.4B
| $12.6M | 0.26% |
+182,500
| New | +$12.6M |
|
16
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
ATVI
18
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-832,750
| Closed | -$78M |
|