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
$22.8M
AUM Growth
+$2.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$3.06M
3
+$795K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$244K

Top Sells

1
+$1.94M
2
+$1.78M
3
+$744K
4
CTMX icon
CytomX Therapeutics
CTMX
+$514K
5
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$421K

Sector Composition

1 Technology 22.78%
2 Consumer Staples 17.61%
3 Healthcare 12.63%
4 Energy 11.91%
5 Financials 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-4,200
1
2