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ROIC

Route One Investment Company Portfolio holdings

AUM $2.28B
1-Year Est. Return 11.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.51B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$63.8M
3
+$12.9M
4
UNH icon
UnitedHealth
UNH
+$11.2M
5
POST icon
Post Holdings
POST
+$2.04M

Top Sells

1
+$29.8M
2
+$25.7M

Sector Composition

1 Technology 22.54%
2 Consumer Staples 20.67%
3 Communication Services 15.9%
4 Healthcare 14.5%
5 Consumer Discretionary 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$418M 16.67%
1,818,009
2
$369M 14.72%
3,432,918
+19,000
3
$280M 11.18%
1,276,550
4
$214M 8.55%
2,244,193
-271,150
5
$212M 8.47%
3,699,259
6
$182M 7.24%
745,380
7
$175M 6.99%
507,300
+37,000
8
$142M 5.68%
293,380
9
$111M 4.41%
2,619,611
+1,618,711
10
$83.7M 3.34%
+2,302,856
11
$80.3M 3.2%
338,650
12
$67M 2.67%
918,205
13
$63.5M 2.53%
7,528,938
+1,369,800
14
$46.2M 1.84%
155,100
15
$4.85M 0.19%
19,960
-142,400
16
$2.11M 0.08%
+78,117