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ROTUOC

Regents of the University of California Portfolio holdings

AUM $3.01B
1-Year Est. Return 11.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$796M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$169K

Top Sells

1
+$60.3M
2
+$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 Change
in Stake 		Capital Flow
26
$212K 0.03%
1,350
27
$28.7K ﹤0.01%
2,678
28
– –
-10,035
1
2