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

Top Buys

1
+$95.7M
2
+$37M
3
+$23.1M
4
MTN icon
Vail Resorts
MTN
+$4.84M

Top Sells

1
+$92.8M
2
+$29M
3
+$24.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.7M
5
CRM icon
Salesforce
CRM
+$20.2M

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 18.38%
2,865,580
2
$506M 17.74%
4,372,639
-801,651
3
$287M 10.06%
1,540,400
-133,600
4
$255M 8.93%
435,600
5
$241M 8.44%
3,712,843
+1,476,700
6
$211M 7.4%
3,794,259
7
$171M 6.01%
1,025,380
-135,500
8
$147M 5.15%
537,100
-73,850
9
$130M 4.57%
210,880
10
$100M 3.51%
9,046,074
-1,030,400
11
$68.2M 2.39%
410,960
12
$62.1M 2.18%
8,631,411
13
$37M 1.3%
+571,050
14
$34.4M 1.21%
557,050
+374,550
15
$4.84M 0.17%
+27,750
16
– –
-159,350
17
– –
0
18
– –
0
19
– –
-25,000