ROTUOC
Regents of the University of California Portfolio holdings
AUM
$515M
This Quarter Return
-1.99%
1 Year Return
+25.31%
3 Year Return
+76.79%
5 Year Return
+62.93%
10 Year Return
+567.68%
AUM
$177M
AUM Growth
+$177M
(-4.6%)
Cap. Flow
-$5.26M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
91
New
13
Increased
22
Reduced
23
Closed
13
Top Buys
| 1 |
Shutterstock
SSTK
|
$3.68M |
| 2 |
Microsoft
MSFT
|
$3.46M |
| 3 |
Mondelez International
MDLZ
|
$2.69M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$2.51M |
| 5 |
Martin Marietta Materials
MLM
|
$2.08M |
Top Sells
| 1 |
EQC
Equity Commonwealth
EQC
|
$3.89M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
$3.24M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$2.93M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hanesbrands
HBI
$2.23B
| $2.52M | 1.43% |
23,463
+1,700
| +8% | +$183K |
|
|
ITC
27
DELISTED
ITC HOLDINGS CORP
ITC
| $2.51M | 1.42% |
+70,400
| New | +$2.51M |
|
28
Estee Lauder
EL
$33B
| $2.5M | 1.41% |
33,400
| – | – |
|
29
Primerica
PRI
$8.72B
| $2.4M | 1.36% |
49,724
+4,500
| +10% | +$217K |
|
30
MSCI
MSCI
$43.9B
| $2.38M | 1.35% |
50,595
-800
| -2% | -$37.6K |
|
31
TSMC
TSM
$1.2T
| $2.32M | 1.32% |
115,179
-1,800
| -2% | -$36.3K |
|
32
National Fuel Gas
NFG
$7.84B
| $2.19M | 1.24% |
31,221
+3,500
| +13% | +$245K |
|
33
Kohl's
KSS
$1.69B
| $2.17M | 1.23% |
35,585
-5,800
| -14% | -$354K |
|
34
Lennar Class A
LEN
$34.5B
| $2.16M | 1.22% |
55,710
-5,300
| -9% | -$206K |
|
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| $2.13M | 1.2% |
35,900
-1,900
| -5% | -$113K |
|
36
Invesco
IVZ
$9.76B
| $2.1M | 1.19% |
53,209
-2,900
| -5% | -$115K |
|
|
ATHN
37
DELISTED
Athenahealth, Inc.
ATHN
| $2.1M | 1.19% |
15,925
+300
| +2% | +$39.5K |
|
|
38
Martin Marietta Materials
MLM
$37.2B
| $2.08M | 1.18% |
+16,100
| New | +$2.08M |
|
|
CMCSK
39
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.07M | 1.17% |
38,607
-1,600
| -4% | -$85.6K |
|
|
DBD
40
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.03M | 1.15% |
57,587
+9,900
| +21% | +$350K |
|
41
Equifax
EFX
$30.3B
| $2.03M | 1.15% |
27,129
+1,800
| +7% | +$135K |
|
42
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.02M | 1.14% |
5,600
-800
| -13% | -$288K |
|
43
Phillips 66
PSX
$54B
| $2M | 1.13% |
+24,600
| New | +$2M |
|
44
eBay
EBAY
$41.4B
| $2M | 1.13% |
35,277
-19,300
| -35% | -$1.09M |
|
45
AGCO
AGCO
$8.07B
| $1.99M | 1.13% |
43,838
+10,800
| +33% | +$491K |
|
46
Deere & Co
DE
$129B
| $1.93M | 1.09% |
23,553
+800
| +4% | +$65.6K |
|
47
TE Connectivity
TEL
$61B
| $1.92M | 1.09% |
34,794
+800
| +2% | +$44.2K |
|
48
Las Vegas Sands
LVS
$39.6B
| $1.91M | 1.08% |
30,730
-9,600
| -24% | -$597K |
|
|
NFX
49
DELISTED
Newfield Exploration
NFX
| $1.91M | 1.08% |
+51,500
| New | +$1.91M |
|
50
Constellation Brands
STZ
$28.5B
| $1.8M | 1.02% |
20,654
-900
| -4% | -$78.4K |
|