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
$38.2M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$502K
3
+$205K
4
ADP icon
Automatic Data Processing
ADP
+$196K
5
T icon
AT&T
T
+$90.7K

Top Sells

1
+$19.8M
2
+$2.2M
3
+$44K

Sector Composition

1 Healthcare 45.25%
2 Consumer Staples 15.08%
3 Financials 10.93%
4 Energy 7.27%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-16,110
1
2