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
$177M
AUM Growth
-$8.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$3.46M
3
+$2.69M
4
ITC
ITC HOLDINGS CORP
ITC
+$2.51M
5
MLM icon
Martin Marietta Materials
MLM
+$2.08M

Top Sells

1
+$3.89M
2
+$3.24M
3
+$2.93M
4
GD icon
General Dynamics
GD
+$2.68M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$2.52M

Sector Composition

1 Technology 15.02%
2 Communication Services 14.93%
3 Financials 13.63%
4 Energy 12.72%
5 Consumer Discretionary 12.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.79M 1.01%
+33,200
52
$1.79M 1.01%
+89,200
53
$1.78M 1.01%
+14,600
54
$1.77M 1%
40,180
+1,100
55
$1.76M 1%
106,352
-3,000
56
$1.63M 0.92%
+4,400
57
$1.43M 0.81%
24,133
+10,400
58
$1.4M 0.79%
5,600
59
$1.33M 0.75%
11,026
60
$1.28M 0.72%
22,637
61
$1.25M 0.71%
32,220
62
$1.03M 0.58%
8,362
63
$966K 0.55%
+51,130
64
$939K 0.53%
18,106
65
$887K 0.5%
17,735
66
$817K 0.46%
29,138
67
$768K 0.43%
18,000
68
$668K 0.38%
25,100
69
$534K 0.3%
6,000
70
$507K 0.29%
6,000
71
$467K 0.26%
4,602
72
$447K 0.25%
16,197
-54,621
73
$391K 0.22%
4,405
74
$310K 0.18%
6,500
75
$281K 0.16%
9,208
1 2
3
4