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
$41.3M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$6.13M
2 +$1.22M
3 +$161K

Top Sells

1 +$1.43M
2 +$219K
3 +$195K
4
PFE icon
Pfizer
PFE
+$38.1K
5
HON icon
Honeywell
HON
+$24.2K

Sector Composition

1 Healthcare 36.68%
2 Technology 19.76%
3 Consumer Staples 12.57%
4 Financials 8.39%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-8,400