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
$185M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$6.7M
3
+$5.77M
4
ECL icon
Ecolab
ECL
+$5.7M
5
ORCL icon
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 Change
in Stake 		Capital Flow
51
$1.96M 1.06%
+15,625
52
$1.92M 1.03%
+47,687
53
$1.9M 1.03%
+21,554
54
$1.87M 1.01%
+109,352
55
$1.86M 1%
+33,038
56
$1.84M 0.99%
+25,329
57
$1.81M 0.98%
+6,400
58
$1.7M 0.92%
+59,422
59
$1.55M 0.84%
+70,818
60
$1.46M 0.79%
+5,600
61
$1.36M 0.74%
+32,220
62
$1.31M 0.71%
+11,026
63
$1.25M 0.68%
+22,637
64
$1.05M 0.57%
+8,362
65
$983K 0.53%
+23,996
66
$952K 0.51%
+18,106
67
$868K 0.47%
+17,735
68
$821K 0.44%
+29,138
69
$762K 0.41%
+18,000
70
$670K 0.36%
+25,100
71
$514K 0.28%
+6,000
72
$504K 0.27%
+4,602
73
$498K 0.27%
+6,000
74
$390K 0.21%
+4,405
75
$373K 0.2%
+9,208
1 2
3
4