ROTUOC
Regents of the University of California Portfolio holdings
AUM
$515M
This Quarter Return
+4.8%
1 Year Return
+25.31%
3 Year Return
+76.79%
5 Year Return
+62.93%
10 Year Return
+567.68%
AUM
$101M
AUM Growth
+$101M
(-43%)
Cap. Flow
-$77.5M
Cap. Flow
% of AUM
-77.08%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
116
New
38
Increased
6
Reduced
24
Closed
31
Top Buys
| 1 |
Green Dot
GDOT
|
$2.95M |
| 2 |
MON
Monsanto Co
MON
|
$2.76M |
| 3 |
Vipshop
VIPS
|
$2.21M |
| 4 |
Advance Auto Parts
AAP
|
$1.77M |
| 5 |
Workday
WDAY
|
$1.51M |
Top Sells
| 1 |
Oracle
ORCL
|
$5.16M |
| 2 |
Liberty Global Class C
LBTYK
|
$4.52M |
| 3 |
Ecolab
ECL
|
$3.94M |
| 4 |
Microsoft
MSFT
|
$3.46M |
| 5 |
Adobe
ADBE
|
$3.44M |
Sector Composition
| 1 | Healthcare | 16.28% |
| 2 | Communication Services | 15.25% |
| 3 | Financials | 12.25% |
| 4 | Consumer Discretionary | 12.03% |
| 5 | Energy | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCF
51
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $827K | 0.82% |
22,413
-89,969
| -80% | -$3.32M |
|
52
Trip.com Group
TCOM
$48.2B
| $814K | 0.81% |
+17,900
| New | +$814K |
|
53
lululemon athletica
LULU
$24.2B
| $792K | 0.79% |
+14,200
| New | +$792K |
|
|
Y
54
DELISTED
Alleghany Corporation
Y
| $788K | 0.78% |
+1,700
| New | +$788K |
|
|
KSU
55
DELISTED
Kansas City Southern
KSU
| $781K | 0.78% |
+6,400
| New | +$781K |
|
56
Coca-Cola
KO
$297B
| $760K | 0.76% |
18,000
| – | – |
|
57
Invesco
IVZ
$9.76B
| $758K | 0.75% |
19,186
-34,023
| -64% | -$1.34M |
|
|
CERN
58
DELISTED
Cerner Corp
CERN
| $750K | 0.75% |
+11,600
| New | +$750K |
|
|
MXIM
59
DELISTED
Maxim Integrated Products
MXIM
| $749K | 0.75% |
+23,500
| New | +$749K |
|
|
NBL
60
DELISTED
Noble Energy, Inc.
NBL
| $748K | 0.74% |
15,768
-24,912
| -61% | -$1.18M |
|
61
Constellation Brands
STZ
$28.5B
| $737K | 0.73% |
7,507
-13,147
| -64% | -$1.29M |
|
62
Western Union
WU
$2.8B
| $729K | 0.73% |
40,716
-150,647
| -79% | -$2.7M |
|
63
Schlumberger
SLB
$55B
| $726K | 0.72% |
+8,500
| New | +$726K |
|
64
Las Vegas Sands
LVS
$39.6B
| $725K | 0.72% |
12,462
-18,268
| -59% | -$1.06M |
|
|
NFX
65
DELISTED
Newfield Exploration
NFX
| $722K | 0.72% |
26,615
-24,885
| -48% | -$675K |
|
66
Biogen
BIIB
$19.4B
| $713K | 0.71% |
+2,100
| New | +$713K |
|
67
Scorpio Tankers
STNG
$2.57B
| $701K | 0.7% |
+80,700
| New | +$701K |
|
68
Tenet Healthcare
THC
$16.3B
| $679K | 0.68% |
+13,400
| New | +$679K |
|
69
Flex
FLEX
$20.1B
| $673K | 0.67% |
+60,200
| New | +$673K |
|
|
ITC
70
DELISTED
ITC HOLDINGS CORP
ITC
| $673K | 0.67% |
16,634
-53,766
| -76% | -$2.18M |
|
71
Mohawk Industries
MHK
$8.24B
| $653K | 0.65% |
+4,200
| New | +$653K |
|
72
Amazon
AMZN
$2.44T
| $652K | 0.65% |
+2,100
| New | +$652K |
|
73
AT&T
T
$209B
| $637K | 0.63% |
18,958
| – | – |
|
74
TechnipFMC
FTI
$15.1B
| $632K | 0.63% |
+13,500
| New | +$632K |
|
75
Sensata Technologies
ST
$4.74B
| $618K | 0.61% |
+11,800
| New | +$618K |
|