ROTUOC
Regents of the University of California Portfolio holdings
AUM
$515M
This Quarter Return
-5.07%
1 Year Return
+25.31%
3 Year Return
+76.79%
5 Year Return
+62.93%
10 Year Return
+567.68%
AUM
$183M
AUM Growth
+$183M
(-47%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-82.37%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
26
New
–
Increased
–
Reduced
2
Closed
19
Top Buys
No buys this quarter
Top Sells
| 1 |
Blue Owl Capital
OBDC
|
$121M |
| 2 |
Estee Lauder
EL
|
$5.15M |
| 3 |
Exxon Mobil
XOM
|
$3.91M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.12M |
| 5 |
Merck
MRK
|
$2.85M |
Sector Composition
| 1 | Financials | 97.57% |
| 2 | Healthcare | 2.21% |
| 3 | Communication Services | 0.22% |
| 4 | Energy | 0% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Exxon Mobil
XOM
$486B
| – | – |
-33,600
| Closed | -$3.91M |
|