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
$779M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$183K

Top Sells

1 +$35.3M
2 +$385K
3 +$97.6K

Sector Composition

1 Financials 66.08%
2 Healthcare 1.02%
3 Consumer Staples 0.75%
4 Energy 0.51%
5 Materials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$210K 0.03%
1,350
27
$183K 0.02%
+10,035
28
$16.2K ﹤0.01%
2,678
29
-90,652
30
-16,633