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
$28.1M
AUM Growth
-$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$1.16M
2 +$221K

Top Sells

1 +$1.75M
2 +$855K
3 +$743K
4
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$452K
5
AR icon
Antero Resources
AR
+$345K

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