ROTUOC
Regents of the University of California Portfolio holdings
AUM
$515M
This Quarter Return
+2.23%
1 Year Return
+25.31%
3 Year Return
+76.79%
5 Year Return
+62.93%
10 Year Return
+567.68%
AUM
$849M
AUM Growth
+$849M
(+8.4%)
Cap. Flow
+$60.6M
Cap. Flow
% of AUM
7.14%
Top 10 Holdings %
Top 10 Hldgs %
94.73%
Holding
40
New
6
Increased
3
Reduced
6
Closed
3
Top Buys
| 1 |
IS
ironSource Ltd.
IS
|
$87M |
| 2 |
Alibaba
BABA
|
$23.2M |
| 3 |
Sana Biotechnology
SANA
|
$8.73M |
| 4 |
Arvinas
ARVN
|
$6.35M |
| 5 |
Pinduoduo
PDD
|
$3.36M |
Top Sells
| 1 |
Upstart Holdings
UPST
|
$22.3M |
| 2 |
CNST
Constellation Pharmaceuticals, Inc.
CNST
|
$21M |
| 3 |
Blue Owl Capital
OBDC
|
$15.7M |
| 4 |
RAPT Therapeutics
RAPT
|
$5.4M |
| 5 |
GE Aerospace
GE
|
$3.61M |
Sector Composition
| 1 | Financials | 66.01% |
| 2 | Technology | 11.16% |
| 3 | Consumer Discretionary | 8.87% |
| 4 | Healthcare | 8.25% |
| 5 | Real Estate | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$296B
| $944K | 0.11% |
18,000
| – | – |
|
27
Honeywell
HON
$137B
| $896K | 0.11% |
4,223
| – | – |
|
28
Wells Fargo
WFC
$260B
| $840K | 0.1% |
18,106
| – | – |
|
29
Marsh & McLennan
MMC
$101B
| $787K | 0.09% |
5,200
| – | – |
|
30
AT&T
T
$209B
| $586K | 0.07% |
21,688
| – | – |
|
|
31
GE Aerospace
GE
$288B
| $516K | 0.06% |
5,009
-35,066
| -88% | -$3.61M |
|
32
Eventbrite
EB
$256M
| $340K | 0.04% |
17,992
| – | – |
|
33
Automatic Data Processing
ADP
$121B
| $310K | 0.04% |
1,550
| – | – |
|
|
VIEW
34
DELISTED
View, Inc. Class A Common Stock
VIEW
| $303K | 0.04% |
+55,886
| New | +$303K |
|
35
United Parcel Service
UPS
$72.2B
| $246K | 0.03% |
1,350
| – | – |
|
36
California Water Service
CWT
$2.76B
| $215K | 0.03% |
3,650
| – | – |
|
37
CytomX Therapeutics
CTMX
$340M
| $191K | 0.02% |
37,500
-37,500
| -50% | -$191K |
|
38
Snowflake
SNOW
$77.5B
| – | – |
-11,990
| Closed | -$2.9M |
|
|
CELL
39
DELISTED
PhenomeX Inc. Common Stock
CELL
| – | – |
-9,342
| Closed | -$419K |
|
|
CNST
40
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| – | – |
-621,541
| Closed | -$21M |
|