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

Top Buys

1 +$4.15M
2 +$2.91M
3 +$495K
4
ARVN icon
Arvinas
ARVN
+$458K
5
AR icon
Antero Resources
AR
+$374K

Top Sells

1 +$6.76M
2 +$6.25M
3 +$2.2M
4
VZ icon
Verizon
VZ
+$1.01M
5
WFC icon
Wells Fargo
WFC
+$857K

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