ROTUOC
Regents of the University of California Portfolio holdings
AUM
$515M
This Quarter Return
+12.02%
1 Year Return
+25.31%
3 Year Return
+76.79%
5 Year Return
+62.93%
10 Year Return
+567.68%
AUM
$38.2M
AUM Growth
+$38.2M
(-30%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-52.47%
Top 10 Holdings %
Top 10 Hldgs %
81.25%
Holding
26
New
4
Increased
1
Reduced
–
Closed
3
Top Buys
| 1 |
FINV
FinVolution Group
FINV
|
$1.04M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$481K |
| 3 |
Automatic Data Processing
ADP
|
$208K |
| 4 |
Limoneira
LMNR
|
$207K |
| 5 |
AT&T
T
|
$87.6K |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$19.8M |
| 2 |
SoundThinking
SSTI
|
$2.2M |
| 3 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$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% |