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
$2.72B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$14.7M
3
+$11.3M

Top Sells

1
+$85.2M
2
+$78.6M
3
+$78M
4
AGRO icon
Adecoagro
AGRO
+$15.7M
5
HLF icon
Herbalife
HLF
+$7.39M

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 Change
in Stake 		Capital Flow
1
$456M 16.73%
5,174,290
2
$312M 11.47%
2,865,580
3
$300M 11%
1,972,500
4
$224M 8.21%
4,034,733
-1,767,250
5
$204M 7.5%
776,700
6
$193M 7.07%
2,799,143
-1,361,000
7
$186M 6.82%
3,794,259
8
$164M 6.01%
1,160,880
9
$157M 5.78%
10,310,656
-535,138
10
$149M 5.48%
283,400
11
$129M 4.73%
11,612,980
-1,430,864
12
$112M 4.11%
210,880
+65,550
13
$108M 3.98%
775,960
14
$17.7M 0.65%
+445,062
15
$12.6M 0.46%
+182,500
16
– –
0
17
– –
0
18
– –
-832,750