ROTUOC
Regents of the University of California Portfolio holdings
AUM
$515M
This Quarter Return
+10.75%
1 Year Return
+25.31%
3 Year Return
+76.79%
5 Year Return
+62.93%
10 Year Return
+567.68%
AUM
$796M
AUM Growth
+$796M
(+2.2%)
Cap. Flow
-$62.7M
Cap. Flow
% of AUM
-7.87%
Top 10 Holdings %
Top 10 Hldgs %
98.23%
Holding
28
New
–
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
Intellia Therapeutics
NTLA
|
$179K |
Top Sells
| 1 |
Blue Owl Capital
OBDC
|
$62.7M |
| 2 |
Cibus
CBUS
|
$183K |
Sector Composition
| 1 | Financials | 63.24% |
| 2 | Healthcare | 0.99% |
| 3 | Consumer Staples | 0.75% |
| 4 | Energy | 0.42% |
| 5 | Materials | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$72.2B
| $212K | 0.03% |
1,350
| – | – |
|
|
ONCT
27
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $28.7K | ﹤0.01% |
53,554
| – | – |
|
|
28
Cibus
CBUS
$70.4M
| – | – |
-10,035
| Closed | -$183K |
|