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
$527M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$221K
2
+$221K

Top Sells

1
+$11.8M
2
+$1.65M
3
+$1.3M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$717K

Sector Composition

1 Financials 92.43%
2 Healthcare 2.88%
3 Consumer Staples 1.79%
4 Energy 0.7%
5 Materials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$399K 0.08%
21,688
27
$385K 0.07%
5,243
28
$370K 0.07%
1,550
-8
29
$235K 0.04%
1,350
30
$234K 0.04%
198,310
31
$221K 0.04%
+3,650
32
$221K 0.04%
+4,525
33
$72.6K 0.01%
10,036
34
$53.6K 0.01%
2,678
35
– –
-5,634
36
– –
-91,802
37
– –
-10,482
38
– –
-31,170
39
– –
-3,442,629
1
2