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

Top Buys

1
+$1.81M
2
+$302K
3
+$221K
4
HON icon
Honeywell
HON
+$2.81K

Top Sells

1
+$3.42M
2
+$2.56M
3
+$1.16M
4
SSTK icon
Shutterstock
SSTK
+$857K
5
KO icon
Coca-Cola
KO
+$746K

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
1
2