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ROTUOC
Regents of the University of California Portfolio holdings
AUM
$4.36B
1-Year Est. Return
33.89%
This Fund
S&P 500
This Quarter
Est. Return
+11.79%
1 Year Est. Return
+33.89%
3 Year Est. Return
+86.09%
5 Year Est. Return
+63.96%
10 Year Est. Return
+870.04%
AUM
$527M
AUM Growth
+$34.1M
(+6.9%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
96.95%
Holding
39
New
2
Increased
–
Reduced
5
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DoorDash
DASH
|
+$235K |
| 2 |
California Water Service
CWT
|
+$219K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IS
ironSource Ltd.
IS
|
+$11.8M |
| 2 |
RAPT
RAPT Therapeutics
RAPT
|
+$1.67M |
| 3 |
Advanced Drainage Systems
WMS
|
+$1.3M |
| 4 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
+$1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$689K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 92.53% |
| 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
AT&T
T
$166B
| $399K | 0.08% |
21,688
| – | – |
|
27
Datadog
DDOG
$89.2B
| $385K | 0.07% |
5,243
| – | – |
|
28
Automatic Data Processing
ADP
$107B
| $370K | 0.07% |
1,550
-8
| -0.5% | -$1.96K |
|
29
United Parcel Service
UPS
$89.3B
| $235K | 0.04% |
1,350
| – | – |
|
|
GRNA
30
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
| $234K | 0.04% |
198,310
| – | – |
|
|
31
California Water Service
CWT
$3.12B
| $221K | 0.04% |
+3,650
| New | +$219K |
|
|
32
DoorDash
DASH
$93.5B
| $221K | 0.04% |
+4,525
| New | +$235K |
|
33
Cibus
CBUS
$146M
| $72.6K | 0.01% |
10,036
| – | – |
|
|
ONCT
34
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $53.6K | 0.01% |
2,678
| – | – |
|
35
Airbnb
ABNB
$109B
| – | – |
-5,634
| Closed | -$592K |
|
36
Opendoor
OPEN
$3.36B
| – | – |
-94,862
| Closed | -$286K |
|
|
37
Advanced Drainage Systems
WMS
$11.2B
| – | – |
-10,482
| Closed | -$1.3M |
|
|
HCP
38
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| – | – |
-31,170
| Closed | -$1M |
|
|
IS
39
DELISTED
ironSource Ltd.
IS
| – | – |
-3,442,629
| Closed | -$11.8M |
|
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Regents of the University of California's Q4 2022 Portfolio in Review
As of Q4 2022, Regents of the University of California held 39 positions worth $527M, up 6.9% from $493M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Regents of the University of California withdrew a net $17.1M in Q4 2022, closing 5 positions and reducing 5 holdings. Its most notable exit was ironSource Ltd., an estimated $11.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 93% of assets, up from 88% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Regents of the University of California opened a new position in DoorDash worth $221K.
- Regents of the University of California's largest Q4 2022 buy was DoorDash: 4,525 shares worth $221K.
- Regents of the University of California's biggest Q4 2022 reduction was RAPT Therapeutics, cutting an estimated $1.67M.
- Regents of the University of California fully exited ironSource Ltd. in Q4 2022, selling an estimated $11.8M.
- Regents of the University of California's ten largest holdings make up 97% of its $527M portfolio in Q4 2022.
- Regents of the University of California opened 2 new positions and closed 5 in Q4 2022.
- Regents of the University of California's portfolio value rose 6.9% quarter-over-quarter to $527M.
Based on Regents of the University of California's 13F filing for Q4 2022, filed 2 Feb 2023.