ROTUOC
Regents of the University of California Portfolio holdings
AUM
$515M
This Quarter Return
+4.8%
1 Year Return
+25.31%
3 Year Return
+76.79%
5 Year Return
+62.93%
10 Year Return
+567.68%
AUM
$101M
AUM Growth
+$101M
(-43%)
Cap. Flow
-$77.5M
Cap. Flow
% of AUM
-77.08%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
116
New
38
Increased
6
Reduced
24
Closed
31
Top Buys
| 1 |
Green Dot
GDOT
|
$2.95M |
| 2 |
MON
Monsanto Co
MON
|
$2.76M |
| 3 |
Vipshop
VIPS
|
$2.21M |
| 4 |
Advance Auto Parts
AAP
|
$1.77M |
| 5 |
Workday
WDAY
|
$1.51M |
Top Sells
| 1 |
Oracle
ORCL
|
$5.16M |
| 2 |
Liberty Global Class C
LBTYK
|
$4.52M |
| 3 |
Ecolab
ECL
|
$3.94M |
| 4 |
Microsoft
MSFT
|
$3.46M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $1.23M | 1.22% |
21,600
| – | – |
|
|
PXD
27
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.22M | 1.21% |
+8,200
| New | +$1.22M |
|
28
Illumina
ILMN
$15.8B
| $1.22M | 1.21% |
+6,600
| New | +$1.22M |
|
29
Carlisle Companies
CSL
$16.5B
| $1.16M | 1.15% |
+12,800
| New | +$1.16M |
|
|
30
Ecolab
ECL
$78.6B
| $1.14M | 1.13% |
10,869
-37,711
| -78% | -$3.94M |
|
31
LyondellBasell Industries
LYB
$18.1B
| $1.09M | 1.08% |
+13,700
| New | +$1.09M |
|
32
Belden
BDC
$5.16B
| $1.07M | 1.07% |
+13,600
| New | +$1.07M |
|
|
ATHN
33
DELISTED
Athenahealth, Inc.
ATHN
| $1.07M | 1.07% |
7,351
-8,574
| -54% | -$1.25M |
|
34
Charles Schwab
SCHW
$174B
| $1.05M | 1.04% |
+34,600
| New | +$1.05M |
|
35
GE Aerospace
GE
$292B
| $1.01M | 1.01% |
40,075
| – | – |
|
36
ICICI Bank
IBN
$113B
| $1.01M | 1% |
+87,000
| New | +$1.01M |
|
37
Wells Fargo
WFC
$263B
| $994K | 0.99% |
18,125
+19
| +0.1% | +$1.04K |
|
|
WUBA
38
DELISTED
58.COM INC
WUBA
| $970K | 0.96% |
+23,350
| New | +$970K |
|
39
Aon
AON
$79.1B
| $963K | 0.96% |
10,155
-33,294
| -77% | -$3.16M |
|
40
MacroGenics
MGNX
$112M
| $963K | 0.96% |
+27,468
| New | +$963K |
|
41
Mattel
MAT
$5.9B
| $925K | 0.92% |
+29,900
| New | +$925K |
|
|
42
Oracle
ORCL
$635B
| $918K | 0.91% |
20,416
-114,790
| -85% | -$5.16M |
|
43
Meta Platforms (Facebook)
META
$1.86T
| $913K | 0.91% |
+11,700
| New | +$913K |
|
|
ENDP
44
DELISTED
Endo International plc
ENDP
| $873K | 0.87% |
+12,100
| New | +$873K |
|
|
ADT
45
DELISTED
ADT CORP
ADT
| $873K | 0.87% |
24,083
-61,218
| -72% | -$2.22M |
|
46
Pfizer
PFE
$141B
| $861K | 0.86% |
27,645
| – | – |
|
47
BioMarin Pharmaceuticals
BMRN
$11.2B
| $859K | 0.85% |
+9,500
| New | +$859K |
|
48
NXP Semiconductors
NXPI
$59.2B
| $837K | 0.83% |
10,949
-36,051
| -77% | -$2.76M |
|
49
GATX Corp
GATX
$6B
| $834K | 0.83% |
+14,500
| New | +$834K |
|
50
Verizon
VZ
$186B
| $830K | 0.83% |
17,735
| – | – |
|