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
$344M
AUM Growth
-$452M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$842K
2 +$247K

Sector Composition

1 Financials 90.97%
2 Healthcare 2.59%
3 Consumer Staples 1.82%
4 Energy 1.14%
5 Materials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$201K 0.06%
1,350
27
-4,940,356
28
-4,013,540
29
-2,678