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
$2.56B
AUM Growth
-$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M

Top Sells

1
+$104M
2
+$37M
3
+$33.3M
4
SCHW icon
Charles Schwab
SCHW
+$32.5M
5
HLF icon
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 Change
in Stake 		Capital Flow
1
$478M 18.67%
4,174,539
-198,100
2
$380M 14.83%
2,251,430
-614,150
3
$315M 12.3%
1,434,800
-105,600
4
$242M 9.47%
3,273,943
-438,900
5
$220M 8.61%
435,600
6
$197M 7.72%
3,794,259
7
$180M 7.01%
537,100
8
$162M 6.33%
850,380
-175,000
9
$121M 4.72%
232,430
+21,550
10
$83.9M 3.28%
8,900,438
-145,636
11
$65.7M 2.57%
346,960
-64,000
12
$41.7M 1.63%
557,050
13
$27.6M 1.08%
4,120,884
-4,510,527
14
– –
-571,050
15
– –
-27,750
16
– –
0