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
$101M
AUM Growth
-$76.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.76M
3
+$1.77M
4
WDAY icon
Workday
WDAY
+$1.51M
5
BABA icon
Alibaba
BABA
+$1.51M

Top Sells

1
+$5.16M
2
+$4.52M
3
+$3.94M
4
MSFT icon
Microsoft
MSFT
+$3.46M
5
ADBE icon
Adobe
ADBE
+$3.44M

Sector Composition

1 Healthcare 16.28%
2 Communication Services 15.25%
3 Financials 12.25%
4 Consumer Discretionary 12.03%
5 Energy 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 1.22%
22,637
27
$1.22M 1.21%
+8,200
28
$1.22M 1.21%
+6,785
29
$1.16M 1.15%
+12,800
30
$1.14M 1.13%
10,869
-37,711
31
$1.09M 1.08%
+13,700
32
$1.07M 1.07%
+13,600
33
$1.07M 1.07%
7,351
-8,574
34
$1.04M 1.04%
+34,600
35
$1.01M 1.01%
8,362
36
$1M 1%
+95,700
37
$994K 0.99%
18,125
+19
38
$970K 0.96%
+23,350
39
$963K 0.96%
10,155
-33,294
40
$963K 0.96%
+27,468
41
$925K 0.92%
+29,900
42
$918K 0.91%
20,416
-114,790
43
$913K 0.91%
+11,700
44
$873K 0.87%
+12,100
45
$873K 0.87%
24,083
-61,218
46
$861K 0.86%
29,138
47
$859K 0.85%
+9,500
48
$837K 0.83%
10,949
-36,051
49
$834K 0.83%
+14,500
50
$830K 0.83%
17,735
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