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
$666M
AUM Growth
-$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.45M
3
+$476K
4
CWT icon
California Water Service
CWT
+$216K
5
TGNA icon
TEGNA Inc
TGNA
+$206K

Top Sells

1
+$1.91M
2
+$1.28M
3
+$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 Change
in Stake 		Capital Flow
26
$1.12M 0.17%
18,000
27
$903K 0.14%
17,735
28
$886K 0.13%
5,200
29
$877K 0.13%
18,106
30
$823K 0.12%
6,000
31
$822K 0.12%
4,223
32
$794K 0.12%
5,243
+3,146
33
$792K 0.12%
148,322
34
$541K 0.08%
48,861
35
$522K 0.08%
10,036
36
$512K 0.08%
28,715
37
$458K 0.07%
8,040
38
$353K 0.05%
1,550
39
$290K 0.04%
1,350
40
$266K 0.04%
17,992
41
$216K 0.03%
+3,650
42
$206K 0.03%
+9,200
43
$204K 0.03%
+2,400
44
– –
-37,500
1
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