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
$177M
AUM Growth
-$8.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$3.46M
3
+$2.69M
4
ITC
ITC HOLDINGS CORP
ITC
+$2.51M
5
MLM icon
Martin Marietta Materials
MLM
+$2.08M

Top Sells

1
+$3.89M
2
+$3.24M
3
+$2.93M
4
GD icon
General Dynamics
GD
+$2.68M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$2.52M

Sector Composition

1 Technology 15.02%
2 Communication Services 14.93%
3 Financials 13.63%
4 Energy 12.72%
5 Consumer Discretionary 12.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.52M 1.43%
93,852
+6,800
27
$2.51M 1.42%
+70,400
28
$2.5M 1.41%
33,400
29
$2.4M 1.36%
49,724
+4,500
30
$2.38M 1.35%
50,595
-800
31
$2.32M 1.32%
115,179
-1,800
32
$2.19M 1.24%
31,221
+3,500
33
$2.17M 1.23%
35,585
-5,800
34
$2.16M 1.22%
58,527
-5,568
35
$2.13M 1.2%
35,900
-1,900
36
$2.1M 1.19%
53,209
-2,900
37
$2.1M 1.19%
15,925
+300
38
$2.08M 1.18%
+16,100
39
$2.06M 1.17%
38,607
-1,600
40
$2.03M 1.15%
57,587
+9,900
41
$2.03M 1.15%
27,129
+1,800
42
$2.02M 1.14%
5,600
-800
43
$2M 1.13%
+24,600
44
$2M 1.13%
83,818
-45,857
45
$1.99M 1.13%
43,838
+10,800
46
$1.93M 1.09%
23,553
+800
47
$1.92M 1.09%
34,794
+800
48
$1.91M 1.08%
30,730
-9,600
49
$1.91M 1.08%
+51,500
50
$1.8M 1.02%
20,654
-900
1
2
3 4