ROTUOC
Regents of the University of California Portfolio holdings
AUM
$515M
This Quarter Return
+3.6%
1 Year Return
+25.31%
3 Year Return
+76.79%
5 Year Return
+62.93%
10 Year Return
+567.68%
AUM
$99.2M
AUM Growth
+$99.2M
(-1.4%)
Cap. Flow
-$2.05M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
98
New
13
Increased
25
Reduced
28
Closed
12
Top Buys
| 1 |
Puma Biotechnology
PBYI
|
$2.1M |
| 2 |
Visa
V
|
$1.77M |
| 3 |
Alibaba
BABA
|
$1.7M |
| 4 |
Post Holdings
POST
|
$834K |
| 5 |
KITE
Kite Pharma, Inc.
KITE
|
$790K |
Top Sells
| 1 |
Green Dot
GDOT
|
$2.95M |
| 2 |
Vipshop
VIPS
|
$2.31M |
| 3 |
LyondellBasell Industries
LYB
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charles Schwab
SCHW
$174B
| $1.21M | 1.22% |
39,700
+5,100
| +15% | +$155K |
|
27
BioMarin Pharmaceuticals
BMRN
$11.2B
| $1.18M | 1.19% |
9,500
| – | – |
|
28
Ecolab
ECL
$78.6B
| $1.18M | 1.18% |
10,269
-600
| -6% | -$68.7K |
|
29
Mondelez International
MDLZ
$79.5B
| $1.17M | 1.18% |
32,374
-3,600
| -10% | -$130K |
|
30
Aon
AON
$79.1B
| $1.15M | 1.16% |
11,955
+1,800
| +18% | +$173K |
|
31
TSMC
TSM
$1.2T
| $1.08M | 1.09% |
45,811
-11,300
| -20% | -$265K |
|
|
ENDP
32
DELISTED
Endo International plc
ENDP
| $1.05M | 1.06% |
11,700
-400
| -3% | -$35.9K |
|
33
Las Vegas Sands
LVS
$39.6B
| $1.03M | 1.04% |
18,662
+6,200
| +50% | +$341K |
|
34
Illumina
ILMN
$15.8B
| $1.02M | 1.03% |
5,500
-1,100
| -17% | -$204K |
|
35
Biogen
BIIB
$19.4B
| $1.01M | 1.02% |
2,400
+300
| +14% | +$127K |
|
36
GE Aerospace
GE
$292B
| $994K | 1% |
40,075
| – | – |
|
37
Wells Fargo
WFC
$263B
| $985K | 0.99% |
18,106
-19
| -0.1% | -$1.03K |
|
38
Pfizer
PFE
$141B
| $962K | 0.97% |
27,645
| – | – |
|
|
ADT
39
DELISTED
ADT CORP
ADT
| $958K | 0.97% |
23,083
-1,000
| -4% | -$41.5K |
|
40
NOV
NOV
$4.94B
| $952K | 0.96% |
19,053
-1,300
| -6% | -$65K |
|
41
ICICI Bank
IBN
$113B
| $934K | 0.94% |
90,200
+3,200
| +4% | +$33.1K |
|
42
Mohawk Industries
MHK
$8.24B
| $929K | 0.94% |
5,000
+800
| +19% | +$149K |
|
43
Western Union
WU
$2.8B
| $928K | 0.94% |
44,616
+3,900
| +10% | +$81.1K |
|
44
Oracle
ORCL
$635B
| $914K | 0.92% |
21,172
+756
| +4% | +$32.6K |
|
|
TFCF
45
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $878K | 0.89% |
26,713
+4,300
| +19% | +$141K |
|
|
Y
46
DELISTED
Alleghany Corporation
Y
| $877K | 0.88% |
1,800
+100
| +6% | +$48.7K |
|
47
Verizon
VZ
$186B
| $862K | 0.87% |
17,735
| – | – |
|
|
CST
48
DELISTED
CST Brands, Inc.
CST
| $855K | 0.86% |
19,500
+5,500
| +39% | +$241K |
|
|
CERN
49
DELISTED
Cerner Corp
CERN
| $850K | 0.86% |
11,600
| – | – |
|
50
Trip.com Group
TCOM
$48.2B
| $844K | 0.85% |
14,400
-3,500
| -20% | -$205K |
|