ROTUOC

Regents of the University of California Portfolio holdings

AUM $515M
1-Year Est. Return 25.31%
This Quarter Est. Return
1 Year Est. Return
+25.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12M
3
+$8.98M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.29M
5
META icon
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 Change
in Stake 		Capital Flow
26
$3.04M 1.64%
+33,600
27
$3.01M 1.62%
+51,502
28
$2.96M 1.59%
+53,103
29
$2.87M 1.54%
+112,700
30
$2.72M 1.46%
+27,127
31
$2.68M 1.44%
+50,551
32
$2.54M 1.37%
+50,491
33
$2.49M 1.34%
+43,290
34
$2.45M 1.32%
+29,271
35
$2.44M 1.31%
+58,830
36
$2.34M 1.26%
+10,855
37
$2.26M 1.22%
+61,988
38
$2.2M 1.18%
+33,400
39
$2.15M 1.16%
+31,318
40
$2.1M 1.13%
+34,932
41
$2.04M 1.1%
+64,120
42
$1.87M 1.01%
+269,275
43
$1.81M 0.98%
+90,805
44
$1.28M 0.69%
+19,833
45
$1.18M 0.63%
+5,600
46
$1M 0.54%
+22,637
47
$988K 0.53%
+77,099
48
$934K 0.5%
+11,026
49
$929K 0.5%
+8,362
50
$893K 0.48%
+17,735
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