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

Top Buys

1 +$1.04M
2 +$481K
3 +$208K
4
LMNR icon
Limoneira
LMNR
+$207K
5
T icon
AT&T
T
+$87.6K

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