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
$2.63B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$18.7M
3
+$585K

Top Sells

1
+$20.5M
2
+$19.8M
3
+$15.9M
4
BRBR icon
BellRing Brands
BRBR
+$595K

Sector Composition

1 Consumer Staples 27.66%
2 Technology 21.46%
3 Communication Services 18.33%
4 Healthcare 12.87%
5 Consumer Discretionary 12.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$539M 20.5%
5,174,290
2
$395M 15.03%
2,865,580
3
$324M 12.3%
1,674,000
4
$222M 8.44%
435,600
+52,350
5
$213M 8.1%
1,160,880
6
$194M 7.39%
3,794,259
7
$165M 6.27%
2,236,143
-268,500
8
$157M 5.97%
610,950
9
$117M 4.44%
210,880
10
$98M 3.73%
10,076,474
-1,536,506
11
$89.7M 3.41%
8,631,411
12
$74.9M 2.85%
410,960
13
$29M 1.1%
159,350
+104,850
14
$12.1M 0.46%
182,500
15
$597K 0.02%
+25,000
16
– –
0
17
– –
-25,000
18
– –
-561,780
19
– –
0