ROTUOC
Regents of the University of California Portfolio holdings
AUM
$515M
This Quarter Return
+13.73%
1 Year Return
+25.31%
3 Year Return
+76.79%
5 Year Return
+62.93%
10 Year Return
+567.68%
AUM
$35M
AUM Growth
+$35M
(+18%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
69.86%
Holding
27
New
2
Increased
7
Reduced
–
Closed
1
Top Buys
| 1 |
Green Dot
GDOT
|
$2.28M |
| 2 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$1.57M |
| 3 |
LendingClub
LC
|
$238K |
| 4 |
Shutterstock
SSTK
|
$172K |
| 5 |
AT&T
T
|
$136K |
Top Sells
| 1 |
CDW
CDW
|
$2.1M |
Sector Composition
| 1 | Financials | 29.2% |
| 2 | Communication Services | 16.82% |
| 3 | Healthcare | 11.84% |
| 4 | Energy | 11.75% |
| 5 | Consumer Staples | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TEGNA Inc
TGNA
$3.41B
| $201K | 0.57% |
9,200
| – | – |
|
|
27
CDW
CDW
$21.1B
| – | – |
-52,491
| Closed | -$2.1M |
|