ROTUOC
Regents of the University of California Portfolio holdings
AUM
$515M
This Quarter Return
+8.49%
1 Year Return
+25.31%
3 Year Return
+76.79%
5 Year Return
+62.93%
10 Year Return
+567.68%
AUM
$22.8M
AUM Growth
+$22.8M
(+12%)
Cap. Flow
+$2.74M
Cap. Flow
% of AUM
12%
Top 10 Holdings %
Top 10 Hldgs %
79.65%
Holding
26
New
4
Increased
–
Reduced
1
Closed
7
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$4.69M |
| 2 |
Estee Lauder
EL
|
$3.21M |
| 3 |
Coca-Cola
KO
|
$807K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$249K |
Top Sells
| 1 |
Trip.com Group
TCOM
|
$1.94M |
| 2 |
LendingClub
LC
|
$1.79M |
| 3 |
Shutterstock
SSTK
|
$744K |
| 4 |
CytomX Therapeutics
CTMX
|
$529K |
| 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% |