ROTUOC
Regents of the University of California Portfolio holdings
AUM
$515M
This Quarter Return
-3.23%
1 Year Return
+25.31%
3 Year Return
+76.79%
5 Year Return
+62.93%
10 Year Return
+567.68%
AUM
$666M
AUM Growth
+$666M
(-6.7%)
Cap. Flow
+$869K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
93.66%
Holding
44
New
4
Increased
2
Reduced
2
Closed
1
Top Buys
| 1 |
Caribou Biosciences
CRBU
|
$1.66M |
| 2 |
Airbnb
ABNB
|
$1.45M |
| 3 |
Datadog
DDOG
|
$476K |
| 4 |
California Water Service
CWT
|
$216K |
| 5 |
TEGNA Inc
TGNA
|
$206K |
Top Sells
| 1 |
Sana Biotechnology
SANA
|
$1.91M |
| 2 |
Arvinas
ARVN
|
$1.28M |
| 3 |
CytomX Therapeutics
CTMX
|
$162K |
Sector Composition
| 1 | Financials | 72.45% |
| 2 | Consumer Discretionary | 9.4% |
| 3 | Technology | 8.05% |
| 4 | Healthcare | 5.05% |
| 5 | Real Estate | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $1.12M | 0.17% |
18,000
| – | – |
|
27
Verizon
VZ
$186B
| $903K | 0.14% |
17,735
| – | – |
|
28
Marsh & McLennan
MMC
$101B
| $886K | 0.13% |
5,200
| – | – |
|
29
Wells Fargo
WFC
$263B
| $877K | 0.13% |
18,106
| – | – |
|
30
Walt Disney
DIS
$213B
| $823K | 0.12% |
6,000
| – | – |
|
31
Honeywell
HON
$139B
| $822K | 0.12% |
4,223
| – | – |
|
|
32
Datadog
DDOG
$47.7B
| $794K | 0.12% |
5,243
+3,146
| +150% | +$476K |
|
33
Oric Pharmaceuticals
ORIC
$994M
| $792K | 0.12% |
148,322
| – | – |
|
|
ONEM
34
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $541K | 0.08% |
48,861
| – | – |
|
35
Cibus
CBUS
$70.4M
| $522K | 0.08% |
501,798
| – | – |
|
36
AT&T
T
$209B
| $512K | 0.08% |
21,688
| – | – |
|
37
GE Aerospace
GE
$292B
| $458K | 0.07% |
5,009
| – | – |
|
38
Automatic Data Processing
ADP
$123B
| $353K | 0.05% |
1,550
| – | – |
|
39
United Parcel Service
UPS
$74.1B
| $290K | 0.04% |
1,350
| – | – |
|
40
Eventbrite
EB
$256M
| $266K | 0.04% |
17,992
| – | – |
|
|
41
California Water Service
CWT
$2.8B
| $216K | 0.03% |
+3,650
| New | +$216K |
|
|
42
TEGNA Inc
TGNA
$3.41B
| $206K | 0.03% |
+9,200
| New | +$206K |
|
43
Dominion Energy
D
$51.1B
| $204K | 0.03% |
+2,400
| New | +$204K |
|
|
44
CytomX Therapeutics
CTMX
$336M
| – | – |
-37,500
| Closed | -$162K |
|