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
$2.53B
AUM Growth
-$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$10.5M
3
+$4.25M

Top Sells

1
+$95.4M
2
+$55.1M
3
+$53.8M
4
CRM icon
Salesforce
CRM
+$49.9M
5
SCHW icon
Charles Schwab
SCHW
+$21.3M

Sector Composition

1 Consumer Staples 30.27%
2 Technology 21.1%
3 Communication Services 15.93%
4 Healthcare 12.35%
5 Consumer Discretionary 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$550M 20.05%
5,174,290
2
$334M 12.19%
2,865,580
3
$302M 11.01%
1,674,000
-298,500
4
$190M 6.91%
383,250
+99,850
5
$184M 6.71%
610,950
-165,750
6
$181M 6.6%
2,504,643
-294,500
7
$177M 6.44%
1,160,880
8
$164M 5.98%
3,794,259
9
$128M 4.66%
11,612,980
10
$123M 4.47%
210,880
11
$86.7M 3.16%
8,631,411
-1,679,245
12
$62M 2.26%
410,960
-365,000
13
$20.5M 0.75%
561,780
+116,718
14
$15M 0.55%
182,500
15
$10.5M 0.38%
+54,500
16
$595K 0.02%
25,000
-4,009,733
17
– –
0
18
– –
0