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
$799M
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1 +$147M
2 +$101M

Top Sells

1 +$13.9M
2 +$5.54M
3 +$212K
4
CBUS icon
Cibus
CBUS
+$176K

Sector Composition

1 Financials 64.95%
2 Healthcare 1.27%
3 Consumer Staples 0.96%
4 Energy 0.45%
5 Materials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$341K 0.04%
1,550
27
$242K 0.03%
1,350
28
$97.6K 0.01%
16,633
-944,324
29
$18.5K ﹤0.01%
2,678
30
-10,036
31
-3,650