ROTUOC
Regents of the University of California Portfolio holdings
AUM
$515M
This Quarter Return
+3.88%
1 Year Return
+25.31%
3 Year Return
+76.79%
5 Year Return
+62.93%
10 Year Return
+567.68%
AUM
$692M
AUM Growth
+$692M
(-3.7%)
Cap. Flow
-$52.9M
Cap. Flow
% of AUM
-7.65%
Top 10 Holdings %
Top 10 Hldgs %
97.33%
Holding
33
New
4
Increased
–
Reduced
2
Closed
5
Top Buys
| 1 |
Alibaba
BABA
|
$41.2M |
| 2 |
Allogene Therapeutics
ALLO
|
$22.7M |
| 3 |
Revolution Medicines
RVMD
|
$5.55M |
| 4 |
NARI
Inari Medical, Inc. Common Stock
NARI
|
$362K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$98.9M |
| 2 |
CNST
Constellation Pharmaceuticals, Inc.
CNST
|
$14.4M |
| 3 |
RAPT Therapeutics
RAPT
|
$5.1M |
| 4 |
Bloom Energy
BE
|
$3.15M |
| 5 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$768K |
Sector Composition
| 1 | Financials | 78.79% |
| 2 | Healthcare | 12.07% |
| 3 | Consumer Discretionary | 5.95% |
| 4 | Consumer Staples | 1.43% |
| 5 | Materials | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NARI
26
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $362K | 0.05% |
+4,152
| New | +$362K |
|
27
Automatic Data Processing
ADP
$123B
| $273K | 0.04% |
1,550
| – | – |
|
28
United Parcel Service
UPS
$74.1B
| $227K | 0.03% |
1,350
| – | – |
|
29
Arvinas
ARVN
$568M
| – | – |
-14,333
| Closed | -$338K |
|
|
30
Bloom Energy
BE
$12.4B
| – | – |
-175,354
| Closed | -$3.15M |
|
|
FINV
31
FinVolution Group
FINV
$2.09B
| – | – |
-50,952
| Closed | -$94K |
|
|
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
-1,179,000
| Closed | -$98.9M |
|
|
GBT
33
DELISTED
Global Blood Therapeutics, Inc.
GBT
| – | – |
-13,928
| Closed | -$768K |
|