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
$719M
AUM Growth
+$6.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$98.9M
2
+$3.15M
3
+$338K
4
UPS icon
United Parcel Service
UPS
+$225K

Top Sells

1
+$54.8M
2
+$11M
3
+$6.17M
4
REAL icon
The RealReal
REAL
+$2.35M
5
OBDC icon
Blue Owl Capital
OBDC
+$1.12M

Sector Composition

1 Financials 72.29%
2 Healthcare 10.88%
3 Consumer Staples 1.14%
4 Industrials 0.6%
5 Materials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$250K 0.03%
8,041
27
$225K 0.03%
+1,350
28
$216K 0.03%
1,550
29
$94K 0.01%
50,952
-229,281
30
– –
-1,279,281
31
– –
-135,273
32
– –
-12,126
33
– –
-184,097
34
– –
-2,149
35
– –
-6,586
1
2