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
$35.4M
AUM Growth
-$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$2.78M
3
+$487K
4
ARVN icon
Arvinas
ARVN
+$438K
5
CDLX icon
Cardlytics
CDLX
+$381K

Top Sells

1
+$6.49M
2
+$6.02M
3
+$2.2M
4
VZ icon
Verizon
VZ
+$1.02M
5
WFC icon
Wells Fargo
WFC
+$847K

Sector Composition

1 Technology 27.61%
2 Consumer Staples 19.86%
3 Healthcare 17.01%
4 Communication Services 8.73%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33K 0.09%
+248
27
– –
-83,056
28
– –
-30,953
1
2