We are live on ! Find out more
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
+7.15%
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
$538M
AUM Growth
+$10.8M
Cap. Flow
-$26.8M
Cap. Flow %
-4.97%
Top 10 Hldgs %
97.68%
Holding
34
New
–
Increased
–
Reduced
4
Closed
5

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$21.9M
2
TNYA icon
Tenaya Therapeutics
TNYA
+$1.87M
3
ERAS icon
Erasca
ERAS
+$825K
4
RAPT
RAPT Therapeutics
RAPT
+$692K
5
AFRM icon
Affirm
AFRM
+$482K

Sector Composition

Rank Sector Weight
1 Financials 93.35%
2 Healthcare 2.27%
3 Consumer Staples 1.74%
4 Energy 0.68%
5 Materials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$89.4B
$262K 0.05%
1,350
– –
CWT icon
27
California Water Service
CWT
$3.12B
$212K 0.04%
3,650
– –
CBUS icon
28
Cibus
CBUS
$147M
$176K 0.03%
10,036
– –
ONCT
29
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$42K 0.01%
2,678
– –
AFRM icon
30
Affirm
AFRM
$25.4B
– –
-49,842
Closed -$482K
DASH icon
31
DoorDash
DASH
$93.1B
– –
-4,525
Closed -$221K
DDOG icon
32
Datadog
DDOG
$89.2B
– –
-5,243
Closed -$385K
RAPT
33
DELISTED
RAPT Therapeutics
RAPT
– –
-4,366
Closed -$692K
GRNA
34
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
– –
-198,310
Closed -$234K
1
2

Similar funds

SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

Regents of the University of California's Q1 2023 Portfolio in Review

As of Q1 2023, Regents of the University of California held 34 positions worth $538M, up 2% from $527M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Regents of the University of California withdrew a net $26.8M in Q1 2023, closing 5 positions and reducing 4 holdings. Its most notable exit was RAPT Therapeutics, an estimated $692K position sold in full.

By sector, the portfolio is most concentrated in Financials at 93% of assets, up from 93% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Regents of the University of California's biggest Q1 2023 reduction was Blue Owl Capital, cutting an estimated $21.9M.
  • Regents of the University of California fully exited RAPT Therapeutics in Q1 2023, selling an estimated $692K.
  • Regents of the University of California's ten largest holdings make up 98% of its $538M portfolio in Q1 2023.
  • Regents of the University of California opened 0 new positions and closed 5 in Q1 2023.
  • Regents of the University of California's portfolio value rose 2% quarter-over-quarter to $538M.

Based on Regents of the University of California's 13F filing for Q1 2023, filed 5 May 2023.