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
$183M
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$121M
2 +$5.15M
3 +$3.91M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$3.12M
5
MRK icon
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 Change
in Stake
Capital Flow
26
-27,600