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
$2.78B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$97M
2
+$37.7M
3
+$23M
4
MTN icon
Vail Resorts
MTN
+$4.96M

Top Sells

1
+$89.9M
2
+$29M
3
+$24.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.9M
5
CRM icon
Salesforce
CRM
+$18.9M

Sector Composition

1 Technology 25.39%
2 Consumer Staples 25.38%
3 Communication Services 16.22%
4 Healthcare 13.86%
5 Consumer Discretionary 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$524M 18.86%
2,865,580
2
$506M 18.21%
4,372,639
-801,651
3
$287M 10.33%
1,540,400
-133,600
4
$255M 9.16%
435,600
5
$241M 8.66%
3,712,843
+1,476,700
6
$211M 7.6%
3,794,259
7
$171M 6.17%
1,025,380
-135,500
8
$147M 5.29%
537,100
-73,850
9
$130M 4.69%
210,880
10
$100M 3.6%
9,046,074
-1,030,400
11
$68.2M 2.45%
410,960
12
$62.1M 2.23%
8,631,411
13
$37M 1.33%
+571,050
14
$34.4M 1.24%
557,050
+374,550
15
$4.84M 0.17%
+27,750
16
– –
-159,350
17
– –
0
18
– –
0
19
– –
-25,000