ROTUOC
Regents of the University of California Portfolio holdings
AUM
$515M
This Quarter Return
+5.49%
1 Year Return
+25.31%
3 Year Return
+76.79%
5 Year Return
+62.93%
10 Year Return
+567.68%
AUM
$185M
AUM Growth
–
Cap. Flow
+$185M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.98%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Halliburton
HAL
|
$7.13M |
| 2 |
Liberty Global Class C
LBTYK
|
$6.7M |
| 3 |
Baidu
BIDU
|
$5.77M |
| 4 |
Ecolab
ECL
|
$5.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NOV
NOV
$4.86B
| $2.61M | 1.41% |
+31,658
| New | +$2.61M |
|
27
Lennar Class A
LEN
$34.4B
| $2.56M | 1.38% |
+61,010
| New | +$2.56M |
|
|
COV
28
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.52M | 1.36% |
+27,971
| New | +$2.52M |
|
29
TSMC
TSM
$1.18T
| $2.5M | 1.35% |
+116,979
| New | +$2.5M |
|
30
Chipotle Mexican Grill
CMG
$56B
| $2.5M | 1.35% |
+4,214
| New | +$2.5M |
|
31
Estee Lauder
EL
$32.7B
| $2.48M | 1.34% |
+33,400
| New | +$2.48M |
|
32
MSCI
MSCI
$42.9B
| $2.36M | 1.27% |
+51,395
| New | +$2.36M |
|
|
HES
33
DELISTED
Hess
HES
| $2.34M | 1.26% |
+23,628
| New | +$2.34M |
|
|
ADT
34
DELISTED
ADT CORP
ADT
| $2.28M | 1.23% |
+65,201
| New | +$2.28M |
|
|
LNKD
35
DELISTED
LinkedIn Corporation
LNKD
| $2.26M | 1.22% |
+13,167
| New | +$2.26M |
|
|
QUOT
36
DELISTED
Quotient Technology Inc
QUOT
| $2.22M | 1.2% |
+84,300
| New | +$2.22M |
|
37
Kohl's
KSS
$1.81B
| $2.18M | 1.18% |
+41,385
| New | +$2.18M |
|
38
National Fuel Gas
NFG
$7.87B
| $2.17M | 1.17% |
+27,721
| New | +$2.17M |
|
39
Oshkosh
OSK
$8.82B
| $2.17M | 1.17% |
+39,080
| New | +$2.17M |
|
40
Primerica
PRI
$8.64B
| $2.16M | 1.17% |
+45,224
| New | +$2.16M |
|
|
CMCSK
41
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.14M | 1.16% |
+40,207
| New | +$2.14M |
|
42
Hanesbrands
HBI
$2.16B
| $2.14M | 1.16% |
+21,763
| New | +$2.14M |
|
|
PAY
43
DELISTED
Verifone Systems Inc
PAY
| $2.14M | 1.16% |
+58,206
| New | +$2.14M |
|
|
SWN
44
DELISTED
Southwestern Energy Company
SWN
| $2.14M | 1.15% |
+46,971
| New | +$2.14M |
|
45
Jazz Pharmaceuticals
JAZZ
$7.87B
| $2.13M | 1.15% |
+14,480
| New | +$2.13M |
|
46
Invesco
IVZ
$9.66B
| $2.12M | 1.14% |
+56,109
| New | +$2.12M |
|
|
CRR
47
DELISTED
Carbo Ceramics Inc.
CRR
| $2.12M | 1.14% |
+13,733
| New | +$2.12M |
|
48
TE Connectivity
TEL
$60.4B
| $2.1M | 1.14% |
+33,994
| New | +$2.1M |
|
49
Stride
LRN
$7.06B
| $2.07M | 1.12% |
+85,784
| New | +$2.07M |
|
50
Deere & Co
DE
$129B
| $2.06M | 1.11% |
+22,753
| New | +$2.06M |
|