ROTUOC
Regents of the University of California Portfolio holdings
AUM
$515M
This Quarter Return
-4.13%
1 Year Return
+25.31%
3 Year Return
+76.79%
5 Year Return
+62.93%
10 Year Return
+567.68%
AUM
$714M
AUM Growth
+$714M
(-16%)
Cap. Flow
-$90.5M
Cap. Flow
% of AUM
-12.68%
Top 10 Holdings %
Top 10 Hldgs %
92.55%
Holding
43
New
6
Increased
1
Reduced
5
Closed
3
Top Buys
| 1 |
Unity
U
|
$15M |
| 2 |
Airbnb
ABNB
|
$5.05M |
| 3 |
QuantumScape
QS
|
$3.3M |
| 4 |
Oric Pharmaceuticals
ORIC
|
$2.18M |
| 5 |
Arvinas
ARVN
|
$1.17M |
Top Sells
| 1 |
Blue Owl Capital
OBDC
|
$75.6M |
| 2 |
Upstart Holdings
UPST
|
$24.8M |
| 3 |
Nurix Therapeutics
NRIX
|
$10.6M |
| 4 |
RAPT Therapeutics
RAPT
|
$6.06M |
| 5 |
Pinduoduo
PDD
|
$982K |
Sector Composition
| 1 | Financials | 64.79% |
| 2 | Technology | 11.8% |
| 3 | Consumer Discretionary | 9.37% |
| 4 | Healthcare | 7.91% |
| 5 | Real Estate | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cibus
CBUS
$69.4M
| $1.07M | 0.15% |
+501,798
| New | +$1.07M |
|
27
Coca-Cola
KO
$296B
| $1.07M | 0.15% |
18,000
| – | – |
|
28
Walt Disney
DIS
$211B
| $929K | 0.13% |
6,000
| – | – |
|
29
Verizon
VZ
$185B
| $922K | 0.13% |
17,735
| – | – |
|
30
Marsh & McLennan
MMC
$101B
| $904K | 0.13% |
5,200
| – | – |
|
31
Honeywell
HON
$138B
| $881K | 0.12% |
4,223
| – | – |
|
32
Wells Fargo
WFC
$260B
| $869K | 0.12% |
18,106
| – | – |
|
|
ONEM
33
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $858K | 0.12% |
48,861
| – | – |
|
34
AT&T
T
$209B
| $534K | 0.07% |
21,688
| – | – |
|
35
GE Aerospace
GE
$288B
| $473K | 0.07% |
5,009
| – | – |
|
36
Automatic Data Processing
ADP
$121B
| $382K | 0.05% |
1,550
| – | – |
|
37
Datadog
DDOG
$46.2B
| $373K | 0.05% |
+2,097
| New | +$373K |
|
38
Eventbrite
EB
$256M
| $314K | 0.04% |
17,992
| – | – |
|
39
United Parcel Service
UPS
$72.3B
| $289K | 0.04% |
1,350
| – | – |
|
40
CytomX Therapeutics
CTMX
$340M
| $162K | 0.02% |
37,500
| – | – |
|
41
California Water Service
CWT
$2.76B
| – | – |
-3,650
| Closed | -$215K |
|
|
42
Upstart Holdings
UPST
$6.71B
| – | – |
-78,438
| Closed | -$24.8M |
|
|
VIEW
43
DELISTED
View, Inc. Class A Common Stock
VIEW
| – | – |
-55,886
| Closed | -$303K |
|