ROIC
Route One Investment Company Portfolio holdings
AUM
$2.29B
This Quarter Return
+2.33%
1 Year Return
+18.01%
3 Year Return
+90.69%
5 Year Return
+126.12%
10 Year Return
+259.15%
AUM
$2.56B
AUM Growth
+$2.56B
(-7.9%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-11.31%
Top 10 Holdings %
Top 10 Hldgs %
92.92%
Holding
17
New
–
Increased
1
Reduced
8
Closed
2
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$11.2M |
Top Sells
| 1 |
Guidewire Software
GWRE
|
$104M |
| 2 |
Lamb Weston
LW
|
$37M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$33.3M |
| 4 |
Charles Schwab
SCHW
|
$32.5M |
| 5 |
Herbalife
HLF
|
$30.2M |
Sector Composition
| 1 | Technology | 23.47% |
| 2 | Consumer Staples | 23.02% |
| 3 | Communication Services | 16.61% |
| 4 | Healthcare | 13.33% |
| 5 | Consumer Discretionary | 12.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Post Holdings
POST
$6.15B
| $478M | 18.67% | 4,174,539 -198,100 | -5% | -$22.7M |
|
|
2
Guidewire Software
GWRE
$18.3B
| $380M | 14.83% | 2,251,430 -614,150 | -21% | -$104M |
|
3
Amazon
AMZN
$2.44T
| $315M | 12.3% | 1,434,800 -105,600 | -7% | -$23.2M |
|
|
4
Charles Schwab
SCHW
$174B
| $242M | 9.47% | 3,273,943 -438,900 | -12% | -$32.5M |
|
5
UnitedHealth
UNH
$281B
| $220M | 8.61% | 435,600 | – | – |
|
6
New York Times
NYT
$9.74B
| $197M | 7.72% | 3,794,259 | – | – |
|
7
Salesforce
CRM
$245B
| $180M | 7.01% | 537,100 | – | – |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $162M | 6.33% | 850,380 -175,000 | -17% | -$33.3M |
|
|
9
Thermo Fisher Scientific
TMO
$186B
| $121M | 4.72% | 232,430 +21,550 | +10% | +$11.2M |
|
10
Adecoagro
AGRO
$847M
| $83.9M | 3.28% | 8,900,438 -145,636 | -2% | -$1.37M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $65.7M | 2.57% | 346,960 -64,000 | -16% | -$12.1M |
|
12
Procore
PCOR
$10.4B
| $41.7M | 1.63% | 557,050 | – | – |
|
|
13
Herbalife
HLF
$1.01B
| $27.6M | 1.08% | 4,120,884 -4,510,527 | -52% | -$30.2M |
|
14
Vail Resorts
MTN
$6.09B
| – | – | -27,750 | Closed | -$4.84M |
|
15
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
|
16
Lamb Weston
LW
$8.02B
| – | – | -571,050 | Closed | -$37M |
|