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
$101M
AUM Growth
-$76.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.76M
3
+$1.77M
4
WDAY icon
Workday
WDAY
+$1.51M
5
BABA icon
Alibaba
BABA
+$1.51M

Top Sells

1
+$5.16M
2
+$4.52M
3
+$3.94M
4
MSFT icon
Microsoft
MSFT
+$3.46M
5
ADBE icon
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 Change
in Stake 		Capital Flow
51
$827K 0.82%
22,413
-89,969
52
$814K 0.81%
+35,800
53
$792K 0.79%
+14,200
54
$788K 0.78%
+1,700
55
$781K 0.78%
+6,400
56
$760K 0.76%
18,000
57
$758K 0.75%
19,186
-34,023
58
$750K 0.75%
+11,600
59
$749K 0.75%
+23,500
60
$748K 0.74%
15,768
-24,912
61
$737K 0.73%
7,507
-13,147
62
$729K 0.73%
40,716
-150,647
63
$726K 0.72%
+8,500
64
$725K 0.72%
12,462
-18,268
65
$722K 0.72%
26,615
-24,885
66
$713K 0.71%
+2,100
67
$701K 0.7%
+8,070
68
$679K 0.68%
+13,400
69
$673K 0.67%
+79,885
70
$673K 0.67%
16,634
-53,766
71
$653K 0.65%
+4,200
72
$652K 0.65%
+42,000
73
$637K 0.63%
25,100
74
$632K 0.63%
+18,144
75
$618K 0.61%
+11,800
1 2
3
4 5