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
$186M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12M
3
+$8.98M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.29M
5
META icon
Meta Platforms (Facebook)
META
+$6.28M

Top Sells

No sells this quarter

Sector Composition

1 Financials 20.59%
2 Consumer Discretionary 16.32%
3 Technology 16.04%
4 Healthcare 12.84%
5 Energy 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$774K 0.42%
+29,138
52
$747K 0.4%
+18,106
53
$722K 0.39%
+18,000
54
$684K 0.37%
+6,437
55
$671K 0.36%
+25,090
56
$479K 0.26%
+10,602
57
$475K 0.26%
+17,569
58
$395K 0.21%
+4,602
59
$379K 0.2%
+6,000
60
$333K 0.18%
+4,405
61
$333K 0.18%
+5,922
62
$322K 0.17%
+9,761
63
$319K 0.17%
+6,000
64
$291K 0.16%
+56,568
65
$288K 0.16%
+4,716
66
$247K 0.13%
+4,220
67
$227K 0.12%
+6,500
68
$225K 0.12%
+17,586
69
$208K 0.11%
+5,200
70
$88K 0.05%
+10,467
71
$51K 0.03%
+3,546
1 2
3