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
$20.4M
AUM Growth
-$7.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$1.94M
2 +$396K
3 +$236K
4
HON icon
Honeywell
HON
+$2.87K

Top Sells

1 +$3.3M
2 +$2.56M
3 +$1.16M
4
KO icon
Coca-Cola
KO
+$746K
5
SSTK icon
Shutterstock
SSTK
+$744K

Sector Composition

1 Financials 19.41%
2 Healthcare 17.34%
3 Communication Services 16.24%
4 Energy 15.14%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-18,000
27
-20,452
28
-10,325