ROTUOC
Regents of the University of California Portfolio holdings
AUM
$515M
This Quarter Return
+11.04%
1 Year Return
+25.31%
3 Year Return
+76.79%
5 Year Return
+62.93%
10 Year Return
+567.68%
AUM
$87.3M
AUM Growth
+$87.3M
(-53%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-138.66%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
104
New
33
Increased
2
Reduced
25
Closed
23
Top Buys
| 1 |
CMRX
Chimerix, Inc.
CMRX
|
$5.06M |
| 2 |
TSMC
TSM
|
$2.06M |
| 3 |
Halliburton
HAL
|
$1.91M |
| 4 |
eBay
EBAY
|
$1.48M |
| 5 |
Oracle
ORCL
|
$1.2M |
Top Sells
| 1 |
Salesforce
CRM
|
$14.4M |
| 2 |
Visa
V
|
$12M |
| 3 |
Meta Platforms (Facebook)
META
|
$11.6M |
| 4 |
Booking.com
BKNG
|
$9.27M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.2M |
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Financials | 14.93% |
| 3 | Energy | 12.56% |
| 4 | Healthcare | 12.4% |
| 5 | Consumer Discretionary | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TE Connectivity
TEL
$60.4B
| $1.06M | 1.21% |
+20,400
| New | +$1.06M |
|
|
27
Meta Platforms (Facebook)
META
$1.85T
| $1.06M | 1.21% |
21,000
-231,746
| -92% | -$11.6M |
|
|
28
Alphabet (Google) Class C
GOOG
$2.56T
| $1.05M | 1.2% |
1,200
-7,077
| -86% | -$6.2M |
|
29
Merck
MRK
$214B
| $1.03M | 1.18% |
21,600
| – | – |
|
30
Chipotle Mexican Grill
CMG
$56B
| $986K | 1.13% |
2,300
-6,246
| -73% | -$2.68M |
|
|
AGN
31
DELISTED
ALLERGAN INC
AGN
| $977K | 1.12% |
10,800
-55,453
| -84% | -$5.02M |
|
32
GE Aerospace
GE
$292B
| $957K | 1.1% |
40,075
| – | – |
|
33
Aptiv
APTV
$17.1B
| $935K | 1.07% |
+16,000
| New | +$935K |
|
34
General Dynamics
GD
$87.3B
| $910K | 1.04% |
+10,400
| New | +$910K |
|
35
Progressive
PGR
$144B
| $907K | 1.04% |
33,300
-79,400
| -70% | -$2.16M |
|
|
CMCSK
36
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $876K | 1% |
+20,200
| New | +$876K |
|
37
Kohl's
KSS
$1.81B
| $869K | 1% |
+16,800
| New | +$869K |
|
|
PXD
38
DELISTED
Pioneer Natural Resource Co.
PXD
| $850K | 0.97% |
+4,500
| New | +$850K |
|
39
Amazon
AMZN
$2.4T
| $844K | 0.97% |
2,700
-16,052
| -86% | -$5.02M |
|
40
Bath & Body Works
BBWI
$6.26B
| $843K | 0.97% |
+13,800
| New | +$843K |
|
|
HES
41
DELISTED
Hess
HES
| $828K | 0.95% |
+10,700
| New | +$828K |
|
42
Verizon
VZ
$185B
| $828K | 0.95% |
17,735
| – | – |
|
|
PX
43
DELISTED
Praxair Inc
PX
| $805K | 0.92% |
6,700
-19,824
| -75% | -$2.38M |
|
44
Pfizer
PFE
$142B
| $794K | 0.91% |
27,645
| – | – |
|
|
TFCF
45
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $768K | 0.88% |
+23,000
| New | +$768K |
|
46
SPX Corp
SPXC
$9.1B
| $753K | 0.86% |
+8,900
| New | +$753K |
|
|
FRC
47
DELISTED
First Republic Bank
FRC
| $751K | 0.86% |
+16,100
| New | +$751K |
|
48
Wells Fargo
WFC
$262B
| $748K | 0.86% |
18,106
| – | – |
|
49
Las Vegas Sands
LVS
$39.1B
| $744K | 0.85% |
11,200
-39,351
| -78% | -$2.61M |
|
50
W.R. Berkley
WRB
$27.3B
| $733K | 0.84% |
+17,100
| New | +$733K |
|