ROTUOC
Regents of the University of California Portfolio holdings
AUM
$515M
This Quarter Return
-9%
1 Year Return
+25.31%
3 Year Return
+76.79%
5 Year Return
+62.93%
10 Year Return
+567.68%
AUM
$35.6M
AUM Growth
+$35.6M
(-64%)
Cap. Flow
-$63.1M
Cap. Flow
% of AUM
-177.27%
Top 10 Holdings %
Top 10 Hldgs %
76.92%
Holding
88
New
2
Increased
–
Reduced
–
Closed
64
Top Buys
| 1 |
LendingClub
LC
|
$11.4M |
| 2 |
Vipshop
VIPS
|
$683K |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$3.59M |
| 2 |
Baidu
BIDU
|
$3.59M |
| 3 |
Alibaba
BABA
|
$2.91M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$2.71M |
| 5 |
Visa
V
|
$2.33M |
Sector Composition
| 1 | Financials | 37.32% |
| 2 | Communication Services | 15.85% |
| 3 | Healthcare | 10.25% |
| 4 | Consumer Staples | 10.11% |
| 5 | Energy | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Acco Brands
ACCO
$362M
| – | – |
-71,100
| Closed | -$591K |
|
27
Adobe
ADBE
$147B
| – | – |
-18,886
| Closed | -$1.4M |
|
28
AGCO
AGCO
$8.07B
| – | – |
-13,600
| Closed | -$648K |
|
29
Aon
AON
$79.1B
| – | – |
-11,955
| Closed | -$1.15M |
|
|
30
Alibaba
BABA
$330B
| – | – |
-34,900
| Closed | -$2.91M |
|
31
Belden
BDC
$5.16B
| – | – |
-14,200
| Closed | -$1.33M |
|
|
32
Baidu
BIDU
$33.1B
| – | – |
-17,229
| Closed | -$3.59M |
|
33
Biogen
BIIB
$20.5B
| – | – |
-2,400
| Closed | -$1.01M |
|
34
Booking.com
BKNG
$181B
| – | – |
-1,377
| Closed | -$1.6M |
|
35
BioMarin Pharmaceuticals
BMRN
$11.2B
| – | – |
-9,500
| Closed | -$1.18M |
|
36
Citigroup
C
$174B
| – | – |
-14,800
| Closed | -$762K |
|
37
Salesforce
CRM
$242B
| – | – |
-11,400
| Closed | -$762K |
|
38
Carlisle Companies
CSL
$16.2B
| – | – |
-13,800
| Closed | -$1.28M |
|
39
Ecolab
ECL
$78.6B
| – | – |
-10,269
| Closed | -$1.18M |
|
40
Fiserv
FI
$74.4B
| – | – |
-18,200
| Closed | -$1.45M |
|
41
TechnipFMC
FTI
$15.4B
| – | – |
-13,500
| Closed | -$500K |
|
42
GATX Corp
GATX
$5.99B
| – | – |
-13,800
| Closed | -$800K |
|
43
Alphabet (Google) Class C
GOOG
$2.56T
| – | – |
-1,400
| Closed | -$777K |
|
44
Halliburton
HAL
$19.3B
| – | – |
-31,923
| Closed | -$1.4M |
|
45
ICICI Bank
IBN
$113B
| – | – |
-90,200
| Closed | -$934K |
|
46
Illumina
ILMN
$15.8B
| – | – |
-5,500
| Closed | -$1.02M |
|
47
Invesco
IVZ
$9.76B
| – | – |
-19,386
| Closed | -$769K |
|
|
48
Liberty Global Class C
LBTYK
$4.07B
| – | – |
-72,132
| Closed | -$3.59M |
|
49
Lennar Class A
LEN
$34.4B
| – | – |
-14,000
| Closed | -$725K |
|
50
lululemon athletica
LULU
$24B
| – | – |
-10,200
| Closed | -$653K |
|