ROTUOC
Regents of the University of California Portfolio holdings
AUM
$515M
This Quarter Return
+11.04%
1 Year Return
+25.31%
3 Year Return
+76.79%
5 Year Return
+62.93%
10 Year Return
+567.68%
AUM
$87.3M
AUM Growth
+$87.3M
(-53%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-138.66%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
104
New
33
Increased
2
Reduced
25
Closed
23
Top Buys
| 1 |
CMRX
Chimerix, Inc.
CMRX
|
$5.06M |
| 2 |
TSMC
TSM
|
$2.06M |
| 3 |
Halliburton
HAL
|
$1.91M |
| 4 |
eBay
EBAY
|
$1.48M |
| 5 |
Oracle
ORCL
|
$1.2M |
Top Sells
| 1 |
Salesforce
CRM
|
$14.4M |
| 2 |
Visa
V
|
$12M |
| 3 |
Meta Platforms (Facebook)
META
|
$11.6M |
| 4 |
Booking.com
BKNG
|
$9.27M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.2M |
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Financials | 14.93% |
| 3 | Energy | 12.56% |
| 4 | Healthcare | 12.4% |
| 5 | Consumer Discretionary | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ulta Beauty
ULTA
$22.1B
| $729K | 0.84% |
6,100
-21,027
| -78% | -$2.51M |
|
52
Crown Castle
CCI
$43.2B
| $723K | 0.83% |
9,900
-49,718
| -83% | -$3.63M |
|
|
JOY
53
DELISTED
Joy Global Inc
JOY
| $704K | 0.81% |
+13,800
| New | +$704K |
|
54
Teradata
TDC
$1.98B
| $693K | 0.79% |
12,500
-37,991
| -75% | -$2.11M |
|
55
Coca-Cola
KO
$297B
| $682K | 0.78% |
18,000
| – | – |
|
56
Kinder Morgan
KMI
$60B
| $669K | 0.77% |
18,800
-73,143
| -80% | -$2.6M |
|
57
EOG Resources
EOG
$68.2B
| $660K | 0.76% |
3,900
-28,455
| -88% | -$4.82M |
|
58
Deere & Co
DE
$129B
| $659K | 0.76% |
+8,100
| New | +$659K |
|
59
AT&T
T
$209B
| $641K | 0.73% |
18,950
| – | – |
|
|
DISH
60
DELISTED
DISH Network Corp.
DISH
| $621K | 0.71% |
+13,800
| New | +$621K |
|
61
Constellation Brands
STZ
$28.5B
| $620K | 0.71% |
+10,800
| New | +$620K |
|
62
AES
AES
$9.64B
| $618K | 0.71% |
+46,500
| New | +$618K |
|
63
M&T Bank
MTB
$31.5B
| $616K | 0.71% |
+5,500
| New | +$616K |
|
64
APA Corp
APA
$8.31B
| $613K | 0.7% |
7,200
-22,071
| -75% | -$1.88M |
|
65
Bunge Global
BG
$16.8B
| $585K | 0.67% |
+7,700
| New | +$585K |
|
66
Western Union
WU
$2.8B
| $558K | 0.64% |
+29,900
| New | +$558K |
|
67
Fidelity National Information Services
FIS
$36.5B
| $557K | 0.64% |
+12,000
| New | +$557K |
|
68
NOV
NOV
$4.94B
| $555K | 0.64% |
+7,100
| New | +$555K |
|
69
Phillips 66
PSX
$54B
| $555K | 0.64% |
+9,600
| New | +$555K |
|
|
STI
70
DELISTED
SunTrust Banks, Inc.
STI
| $551K | 0.63% |
+17,000
| New | +$551K |
|
71
General Mills
GIS
$26.4B
| $527K | 0.6% |
+11,000
| New | +$527K |
|
|
APC
72
DELISTED
Anadarko Petroleum
APC
| $428K | 0.49% |
4,602
| – | – |
|
|
MHFI
73
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $394K | 0.45% |
6,000
| – | – |
|
74
Walt Disney
DIS
$213B
| $387K | 0.44% |
6,000
| – | – |
|
75
Honeywell
HON
$139B
| $349K | 0.4% |
4,200
| – | – |
|