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ROTUOC

Regents of the University of California Portfolio holdings

AUM $3.01B
1-Year Est. Return 11.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$35.6M
AUM Growth
-$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$813K

Top Sells

1
+$3.59M
2
+$3.59M
3
+$2.9M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.71M
5
V icon
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 Change
in Stake 		Capital Flow
26
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-13,600
27
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-11,955
28
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29
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30
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31
– –
-2,400
32
– –
-34,425
33
– –
-9,500
34
– –
-14,800
35
– –
-11,400
36
– –
-13,800
37
– –
-10,269
38
– –
-36,400
39
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-18,144
40
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-13,800
41
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-28,077
42
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-31,923
43
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-99,220
44
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-5,654
45
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-19,386
46
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-14,708
47
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-10,200
48
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-18,662
49
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-7,802
50
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-15,300
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