ROTUOC

Regents of the University of California Portfolio holdings

AUM $2.17B
1-Year Est. Return 22.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.1M
AUM Growth
-$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$241K

Top Sells

1
+$1.74M
2
+$960K
3
+$743K
4
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$491K
5
AR icon
Antero Resources
AR
+$374K

Sector Composition

1 Financials 26.44%
2 Communication Services 14.53%
3 Energy 13.23%
4 Consumer Staples 11.73%
5 Healthcare 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$221K 0.79%
+10,325
27
– –
-14,375
28
– –
-16,110
1
2