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
$99.2M
AUM Growth
-$1.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.7M
3
+$834K
4
KITE
Kite Pharma, Inc.
KITE
+$790K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$777K

Top Sells

1
+$2.95M
2
+$2.31M
3
+$1.09M
4
WBA
Walgreens Boots Alliance
WBA
+$1.08M
5
WUBA
58.com Inc
WUBA
+$970K

Sector Composition

1 Healthcare 17.17%
2 Communication Services 17.05%
3 Financials 11.62%
4 Consumer Discretionary 11.34%
5 Energy 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 1.22%
39,700
+5,100
27
$1.18M 1.19%
9,500
28
$1.18M 1.18%
10,269
-600
29
$1.17M 1.18%
32,374
-3,600
30
$1.15M 1.16%
11,955
+1,800
31
$1.08M 1.09%
45,811
-11,300
32
$1.05M 1.06%
11,700
-400
33
$1.03M 1.04%
18,662
+6,200
34
$1.02M 1.03%
5,654
-1,131
35
$1.01M 1.02%
2,400
+300
36
$994K 1%
8,362
37
$985K 0.99%
18,106
-19
38
$962K 0.97%
29,138
39
$958K 0.97%
23,083
-1,000
40
$952K 0.96%
19,053
-1,300
41
$934K 0.94%
99,220
+3,520
42
$929K 0.94%
5,000
+800
43
$928K 0.94%
44,616
+3,900
44
$914K 0.92%
21,172
+756
45
$878K 0.89%
26,713
+4,300
46
$877K 0.88%
1,800
+100
47
$862K 0.87%
17,735
48
$855K 0.86%
19,500
+5,500
49
$850K 0.86%
11,600
50
$844K 0.85%
28,800
-7,000
1
2
3 4