ROTUOC
Regents of the University of California Portfolio holdings
AUM
$515M
This Quarter Return
+1.71%
1 Year Return
+25.31%
3 Year Return
+76.79%
5 Year Return
+62.93%
10 Year Return
+567.68%
AUM
$186M
AUM Growth
–
Cap. Flow
+$186M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.99%
Holding
71
New
71
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Visa
V
|
$13.3M |
| 2 |
Salesforce
CRM
|
$12M |
| 3 |
Booking.com
BKNG
|
$8.99M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$7.29M |
| 5 |
Meta Platforms (Facebook)
META
|
$6.28M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 20.59% |
| 2 | Consumer Discretionary | 16.32% |
| 3 | Technology | 16.04% |
| 4 | Healthcare | 12.84% |
| 5 | Energy | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$489B
| $3.04M | 1.64% |
+33,600
| New | +$3.04M |
|
|
CELG
27
DELISTED
Celgene Corp
CELG
| $3.01M | 1.62% |
+25,751
| New | +$3.01M |
|
|
COV
28
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.96M | 1.59% |
+47,077
| New | +$2.96M |
|
29
Progressive
PGR
$144B
| $2.87M | 1.54% |
+112,700
| New | +$2.87M |
|
30
Ulta Beauty
ULTA
$23.5B
| $2.72M | 1.46% |
+27,127
| New | +$2.72M |
|
31
Las Vegas Sands
LVS
$39.1B
| $2.68M | 1.44% |
+50,551
| New | +$2.68M |
|
32
Teradata
TDC
$1.95B
| $2.54M | 1.37% |
+50,491
| New | +$2.54M |
|
33
Mastercard
MA
$532B
| $2.49M | 1.34% |
+4,329
| New | +$2.49M |
|
34
APA Corp
APA
$8.5B
| $2.45M | 1.32% |
+29,271
| New | +$2.45M |
|
35
TechnipFMC
FTI
$15.1B
| $2.44M | 1.31% |
+43,772
| New | +$2.44M |
|
36
Biogen
BIIB
$20.1B
| $2.34M | 1.26% |
+10,855
| New | +$2.34M |
|
|
SWN
37
DELISTED
Southwestern Energy Company
SWN
| $2.26M | 1.22% |
+61,988
| New | +$2.26M |
|
38
Estee Lauder
EL
$32.4B
| $2.2M | 1.18% |
+33,400
| New | +$2.2M |
|
39
F5
FFIV
$17.8B
| $2.16M | 1.16% |
+31,318
| New | +$2.16M |
|
|
NBL
40
DELISTED
Noble Energy, Inc.
NBL
| $2.1M | 1.13% |
+34,932
| New | +$2.1M |
|
41
Invesco
IVZ
$9.56B
| $2.04M | 1.1% |
+64,120
| New | +$2.04M |
|
42
ICICI Bank
IBN
$112B
| $1.87M | 1.01% |
+48,959
| New | +$1.87M |
|
43
Green Dot
GDOT
$783M
| $1.81M | 0.98% |
+90,805
| New | +$1.81M |
|
44
Targa Resources
TRGP
$35.7B
| $1.28M | 0.69% |
+19,833
| New | +$1.28M |
|
45
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| $1.18M | 0.63% |
+5,600
| New | +$1.18M |
|
46
Merck
MRK
$212B
| $1M | 0.54% |
+21,600
| New | +$1M |
|
|
RKUS
47
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $988K | 0.53% |
+77,099
| New | +$988K |
|
48
Air Products & Chemicals
APD
$65B
| $934K | 0.5% |
+10,200
| New | +$934K |
|
49
GE Aerospace
GE
$289B
| $929K | 0.5% |
+40,075
| New | +$929K |
|
50
Verizon
VZ
$185B
| $893K | 0.48% |
+17,735
| New | +$893K |
|