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ROTUOC

Regents of the University of California Portfolio holdings

AUM $4.36B
1-Year Est. Return 33.89%
This Fund
S&P 500
This Quarter Est. Return
+12.02%
1 Year Est. Return
+33.89%
3 Year Est. Return
+86.09%
5 Year Est. Return
+63.96%
10 Year Est. Return
+870.04%
AUM
$38.2M
AUM Growth
-$16.3M
Cap. Flow
-$19.9M
Cap. Flow %
-52.04%
Top 10 Hldgs %
81.25%
Holding
26
New
4
Increased
1
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
FINV
FinVolution Group
FINV
+$1.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$502K
3
LMNR icon
Limoneira
LMNR
+$205K
4
ADP icon
Automatic Data Processing
ADP
+$196K
5
T icon
AT&T
T
+$90.7K

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$19.8M
2
SSTI icon
SoundThinking
SSTI
+$2.2M
3
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$44K

Sector Composition

Rank Sector Weight
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
ISEE
26
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-16,110
Closed -$44K
1
2

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EQF
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CAU
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IUHSA
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Regents of the University of California's Q2 2018 Portfolio in Review

As of Q2 2018, Regents of the University of California held 26 positions worth $38.2M, down 30% from $54.6M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Regents of the University of California withdrew a net $19.9M in Q2 2018, closing 3 positions. Its most notable exit was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $19.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 45% of assets, up from 26% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Regents of the University of California opened a new position in FinVolution Group worth $1.04M.

  • Regents of the University of California's largest Q2 2018 buy was FinVolution Group: 175,087 shares worth $1.04M.
  • Regents of the University of California added most to AT&T in Q2 2018, an estimated $90.7K increase.
  • Regents of the University of California fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2018, selling an estimated $19.8M.
  • Regents of the University of California's ten largest holdings make up 81% of its $38.2M portfolio in Q2 2018.
  • Regents of the University of California opened 4 new positions and closed 3 in Q2 2018.
  • Regents of the University of California's portfolio value fell 30% quarter-over-quarter to $38.2M.

Based on Regents of the University of California's 13F filing for Q2 2018, filed 13 Aug 2018.