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
$185M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$6.7M
3
+$5.77M
4
ECL icon
Ecolab
ECL
+$5.7M
5
ORCL icon
Oracle
ORCL
+$5.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.91%
2 Consumer Discretionary 13.82%
3 Communication Services 12.51%
4 Energy 12.33%
5 Financials 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.61M 1.41%
+31,658
27
$2.56M 1.38%
+64,095
28
$2.52M 1.36%
+27,971
29
$2.5M 1.35%
+116,979
30
$2.5M 1.35%
+210,700
31
$2.48M 1.34%
+33,400
32
$2.36M 1.27%
+51,395
33
$2.34M 1.26%
+23,628
34
$2.28M 1.23%
+65,201
35
$2.26M 1.22%
+13,167
36
$2.22M 1.2%
+84,300
37
$2.18M 1.18%
+41,385
38
$2.17M 1.17%
+27,721
39
$2.17M 1.17%
+39,080
40
$2.16M 1.17%
+45,224
41
$2.14M 1.16%
+40,207
42
$2.14M 1.16%
+87,052
43
$2.14M 1.16%
+58,206
44
$2.14M 1.15%
+46,971
45
$2.13M 1.15%
+14,480
46
$2.12M 1.14%
+56,109
47
$2.12M 1.14%
+13,733
48
$2.1M 1.14%
+33,994
49
$2.06M 1.12%
+85,784
50
$2.06M 1.11%
+22,753
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2
3 4