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
$35M
AUM Growth
+$5.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$2.28M
2 +$1.57M
3 +$238K
4
SSTK icon
Shutterstock
SSTK
+$172K
5
T icon
AT&T
T
+$136K

Top Sells

1 +$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 Change
in Stake
Capital Flow
26
$201K 0.57%
14,375
27
-52,491