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

Top Buys

1 +$4.69M
2 +$3.21M
3 +$807K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$249K

Top Sells

1 +$1.94M
2 +$1.78M
3 +$744K
4
CTMX icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-4,200