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
$99.2M
AUM Growth
-$1.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.7M
3
+$834K
4
KITE
Kite Pharma, Inc.
KITE
+$790K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$777K

Top Sells

1
+$2.95M
2
+$2.31M
3
+$1.09M
4
WBA
Walgreens Boots Alliance
WBA
+$1.08M
5
WUBA
58.com Inc
WUBA
+$970K

Sector Composition

1 Healthcare 17.17%
2 Communication Services 17.05%
3 Financials 11.62%
4 Consumer Discretionary 11.34%
5 Energy 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$834K 0.84%
+27,198
52
$825K 0.83%
16,868
+1,100
53
$806K 0.81%
7,900
+1,500
54
$806K 0.81%
6,751
-600
55
$800K 0.81%
13,800
-700
56
$797K 0.8%
16,100
+2,700
57
$790K 0.8%
+13,700
58
$777K 0.78%
+28,077
59
$769K 0.78%
19,386
+200
60
$762K 0.77%
+14,800
61
$762K 0.77%
+11,400
62
$755K 0.76%
21,700
-1,800
63
$755K 0.76%
21,515
-5,100
64
$753K 0.76%
+11,300
65
$750K 0.76%
16,110
-16,110
66
$730K 0.74%
18,000
67
$728K 0.73%
7,249
-3,700
68
$725K 0.73%
+14,708
69
$674K 0.68%
+7,802
70
$658K 0.66%
6,990
-1,080
71
$653K 0.66%
10,200
-4,000
72
$650K 0.66%
+2,600
73
$648K 0.65%
+13,600
74
$633K 0.64%
+10,500
75
$629K 0.63%
6,000
1 2
3
4