ROTUOC
Regents of the University of California Portfolio holdings
AUM
$515M
This Quarter Return
+5.49%
1 Year Return
+25.31%
3 Year Return
+76.79%
5 Year Return
+62.93%
10 Year Return
+567.68%
AUM
$185M
AUM Growth
–
Cap. Flow
+$185M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.98%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Halliburton
HAL
|
$7.13M |
| 2 |
Liberty Global Class C
LBTYK
|
$6.7M |
| 3 |
Baidu
BIDU
|
$5.77M |
| 4 |
Ecolab
ECL
|
$5.7M |
| 5 |
Oracle
ORCL
|
$5.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.91% |
| 2 | Consumer Discretionary | 13.82% |
| 3 | Communication Services | 12.51% |
| 4 | Energy | 12.33% |
| 5 | Financials | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATHN
51
DELISTED
Athenahealth, Inc.
ATHN
| $1.96M | 1.06% |
+15,625
| New | +$1.96M |
|
|
DBD
52
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.92M | 1.03% |
+47,687
| New | +$1.92M |
|
53
Constellation Brands
STZ
$26.6B
| $1.9M | 1.03% |
+21,554
| New | +$1.9M |
|
54
Coty
COTY
$3.7B
| $1.87M | 1.01% |
+109,352
| New | +$1.87M |
|
55
AGCO
AGCO
$7.92B
| $1.86M | 1% |
+33,038
| New | +$1.86M |
|
56
Equifax
EFX
$29.1B
| $1.84M | 0.99% |
+25,329
| New | +$1.84M |
|
57
Regeneron Pharmaceuticals
REGN
$60.6B
| $1.81M | 0.98% |
+6,400
| New | +$1.81M |
|
58
Boise Cascade
BCC
$3.18B
| $1.7M | 0.92% |
+59,422
| New | +$1.7M |
|
|
CMRX
59
DELISTED
Chimerix, Inc.
CMRX
| $1.55M | 0.84% |
+70,818
| New | +$1.55M |
|
60
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| $1.46M | 0.79% |
+5,600
| New | +$1.46M |
|
|
ISEE
61
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.36M | 0.74% |
+32,220
| New | +$1.36M |
|
62
Air Products & Chemicals
APD
$65B
| $1.31M | 0.71% |
+10,200
| New | +$1.31M |
|
63
Merck
MRK
$213B
| $1.25M | 0.68% |
+21,600
| New | +$1.25M |
|
64
GE Aerospace
GE
$288B
| $1.05M | 0.57% |
+40,075
| New | +$1.05M |
|
|
TWTR
65
DELISTED
Twitter, Inc.
TWTR
| $983K | 0.53% |
+23,996
| New | +$983K |
|
66
Wells Fargo
WFC
$260B
| $952K | 0.51% |
+18,106
| New | +$952K |
|
67
Verizon
VZ
$185B
| $868K | 0.47% |
+17,735
| New | +$868K |
|
68
Pfizer
PFE
$141B
| $821K | 0.44% |
+27,645
| New | +$821K |
|
69
Coca-Cola
KO
$296B
| $762K | 0.41% |
+18,000
| New | +$762K |
|
70
AT&T
T
$209B
| $670K | 0.36% |
+18,958
| New | +$670K |
|
71
Walt Disney
DIS
$211B
| $514K | 0.28% |
+6,000
| New | +$514K |
|
|
APC
72
DELISTED
Anadarko Petroleum
APC
| $504K | 0.27% |
+4,602
| New | +$504K |
|
|
MHFI
73
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $498K | 0.27% |
+6,000
| New | +$498K |
|
74
Honeywell
HON
$138B
| $390K | 0.21% |
+4,200
| New | +$390K |
|
|
MNDT
75
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $373K | 0.2% |
+9,208
| New | +$373K |
|