ROTUOC
Regents of the University of California Portfolio holdings
AUM
$515M
This Quarter Return
+3.6%
1 Year Return
+25.31%
3 Year Return
+76.79%
5 Year Return
+62.93%
10 Year Return
+567.68%
AUM
$99.2M
AUM Growth
+$99.2M
(-1.4%)
Cap. Flow
-$2.05M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
98
New
13
Increased
25
Reduced
28
Closed
12
Top Buys
| 1 |
Puma Biotechnology
PBYI
|
$2.1M |
| 2 |
Visa
V
|
$1.77M |
| 3 |
Alibaba
BABA
|
$1.7M |
| 4 |
Post Holdings
POST
|
$834K |
| 5 |
KITE
Kite Pharma, Inc.
KITE
|
$790K |
Top Sells
| 1 |
Green Dot
GDOT
|
$2.95M |
| 2 |
Vipshop
VIPS
|
$2.31M |
| 3 |
LyondellBasell Industries
LYB
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Post Holdings
POST
$6.15B
| $834K | 0.84% |
+17,800
| New | +$834K |
|
|
NBL
52
DELISTED
Noble Energy, Inc.
NBL
| $825K | 0.83% |
16,868
+1,100
| +7% | +$53.8K |
|
|
KSU
53
DELISTED
Kansas City Southern
KSU
| $806K | 0.81% |
7,900
+1,500
| +23% | +$153K |
|
|
ATHN
54
DELISTED
Athenahealth, Inc.
ATHN
| $806K | 0.81% |
6,751
-600
| -8% | -$71.6K |
|
55
GATX Corp
GATX
$6B
| $800K | 0.81% |
13,800
-700
| -5% | -$40.6K |
|
56
Tenet Healthcare
THC
$16.3B
| $797K | 0.8% |
16,100
+2,700
| +20% | +$134K |
|
|
KITE
57
DELISTED
Kite Pharma, Inc.
KITE
| $790K | 0.8% |
+13,700
| New | +$790K |
|
58
Alphabet (Google) Class C
GOOG
$2.58T
| $777K | 0.78% |
+1,400
| New | +$777K |
|
59
Invesco
IVZ
$9.76B
| $769K | 0.78% |
19,386
+200
| +1% | +$7.93K |
|
60
Citigroup
C
$178B
| $762K | 0.77% |
+14,800
| New | +$762K |
|
61
Salesforce
CRM
$245B
| $762K | 0.77% |
+11,400
| New | +$762K |
|
|
MXIM
62
DELISTED
Maxim Integrated Products
MXIM
| $755K | 0.76% |
21,700
-1,800
| -8% | -$62.6K |
|
|
NFX
63
DELISTED
Newfield Exploration
NFX
| $755K | 0.76% |
21,515
-5,100
| -19% | -$179K |
|
64
Motorola Solutions
MSI
$78.7B
| $753K | 0.76% |
+11,300
| New | +$753K |
|
|
ISEE
65
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $750K | 0.76% |
16,110
-16,110
| -50% | -$750K |
|
66
Coca-Cola
KO
$297B
| $730K | 0.74% |
18,000
| – | – |
|
67
NXP Semiconductors
NXPI
$59.2B
| $728K | 0.73% |
7,249
-3,700
| -34% | -$372K |
|
68
Lennar Class A
LEN
$34.5B
| $725K | 0.73% |
+14,000
| New | +$725K |
|
69
Mastercard
MA
$538B
| $674K | 0.68% |
+7,802
| New | +$674K |
|
70
Scorpio Tankers
STNG
$2.57B
| $658K | 0.66% |
69,900
-10,800
| -13% | -$102K |
|
71
lululemon athletica
LULU
$24.2B
| $653K | 0.66% |
10,200
-4,000
| -28% | -$256K |
|
|
LNKD
72
DELISTED
LinkedIn Corporation
LNKD
| $650K | 0.66% |
+2,600
| New | +$650K |
|
73
AGCO
AGCO
$8.07B
| $648K | 0.65% |
+13,600
| New | +$648K |
|
74
National Fuel Gas
NFG
$7.84B
| $633K | 0.64% |
+10,500
| New | +$633K |
|
75
Walt Disney
DIS
$213B
| $629K | 0.63% |
6,000
| – | – |
|