ROIC

Route One Investment Company Portfolio holdings

AUM $2.29B
1-Year Return 18.01%
This Quarter Return
+0.06%
1 Year Return
+18.01%
3 Year Return
+90.69%
5 Year Return
+126.12%
10 Year Return
+259.15%
AUM
$2.4B
AUM Growth
-$161M
Cap. Flow
-$170M
Cap. Flow %
-7.09%
Top 10 Hldgs %
91.39%
Holding
14
New
–
Increased
3
Reduced
7
Closed
–

Top Buys

1
PCOR icon
Procore
PCOR
+$23.8M
2
SCHW icon
Charles Schwab
SCHW
+$7.83M
3
HLF icon
Herbalife
HLF
+$5.3M

Top Sells

1
CRM icon
Salesforce
CRM
+$53.3M
2
GWRE icon
Guidewire Software
GWRE
+$37.5M
3
AMZN icon
Amazon
AMZN
+$30.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.4M
5
POST icon
Post Holdings
POST
+$14.7M

Sector Composition

1 Consumer Staples 25.31%
2 Technology 22.34%
3 Communication Services 14.74%
4 Healthcare 14.33%
5 Financials 11.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
POST icon
1
Post Holdings
POST
$5.7B
$471M 19.64%
4,048,439
-126,100
-3% -$14.7M
GWRE icon
2
Guidewire Software
GWRE
$21.4B
$384M 16.02%
2,051,430
-200,000
-9% -$37.5M
SCHW icon
3
Charles Schwab
SCHW
$170B
$264M 11.01%
3,373,943
+100,000
+3% +$7.83M
AMZN icon
4
Amazon
AMZN
$2.43T
$243M 10.13%
1,276,550
-158,250
-11% -$30.1M
UNH icon
5
UnitedHealth
UNH
$319B
$228M 9.51%
435,600
– –
NYT icon
6
New York Times
NYT
$9.59B
$183M 7.65%
3,699,259
-95,000
-3% -$4.71M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$2.92T
$116M 4.85%
745,380
-105,000
-12% -$16.4M
TMO icon
8
Thermo Fisher Scientific
TMO
$181B
$116M 4.82%
232,430
– –
AGRO icon
9
Adecoagro
AGRO
$806M
$95.1M 3.96%
8,511,838
-388,600
-4% -$4.34M
CRM icon
10
Salesforce
CRM
$231B
$90.9M 3.79%
338,650
-198,450
-37% -$53.3M
PCOR icon
11
Procore
PCOR
$10.5B
$60.6M 2.53%
918,205
+361,155
+65% +$23.8M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$2.91T
$53.7M 2.24%
346,960
– –
HLF icon
13
Herbalife
HLF
$986M
$40.9M 1.7%
4,735,388
+614,504
+15% +$5.3M