ROTUOC
Regents of the University of California Portfolio holdings
AUM
$515M
This Quarter Return
-9%
1 Year Return
+25.31%
3 Year Return
+76.79%
5 Year Return
+62.93%
10 Year Return
+567.68%
AUM
$35.6M
AUM Growth
+$35.6M
(-64%)
Cap. Flow
-$63.1M
Cap. Flow
% of AUM
-177.27%
Top 10 Holdings %
Top 10 Hldgs %
76.92%
Holding
88
New
2
Increased
–
Reduced
–
Closed
64
Top Buys
| 1 |
LendingClub
LC
|
$11.4M |
| 2 |
Vipshop
VIPS
|
$683K |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$3.59M |
| 2 |
Baidu
BIDU
|
$3.59M |
| 3 |
Alibaba
BABA
|
$2.91M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$2.71M |
| 5 |
Visa
V
|
$2.33M |
Sector Composition
| 1 | Financials | 37.32% |
| 2 | Communication Services | 15.85% |
| 3 | Healthcare | 10.25% |
| 4 | Consumer Staples | 10.11% |
| 5 | Energy | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Las Vegas Sands
LVS
$39.6B
| – | – |
-18,662
| Closed | -$1.03M |
|
52
Mastercard
MA
$538B
| – | – |
-7,802
| Closed | -$674K |
|
53
Mondelez International
MDLZ
$79.5B
| – | – |
-32,374
| Closed | -$1.17M |
|
54
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-15,300
| Closed | -$1.26M |
|
55
Mohawk Industries
MHK
$8.24B
| – | – |
-5,000
| Closed | -$929K |
|
56
Motorola Solutions
MSI
$78.7B
| – | – |
-11,300
| Closed | -$753K |
|
57
National Fuel Gas
NFG
$7.84B
| – | – |
-10,500
| Closed | -$633K |
|
58
NOV
NOV
$4.94B
| – | – |
-19,053
| Closed | -$952K |
|
59
NXP Semiconductors
NXPI
$59.2B
| – | – |
-7,249
| Closed | -$728K |
|
60
Oracle
ORCL
$635B
| – | – |
-21,172
| Closed | -$914K |
|
61
Puma Biotechnology
PBYI
$254M
| – | – |
-8,900
| Closed | -$2.1M |
|
62
Post Holdings
POST
$6.15B
| – | – |
-17,800
| Closed | -$834K |
|
|
63
Regeneron Pharmaceuticals
REGN
$61.5B
| – | – |
-5,998
| Closed | -$2.71M |
|
64
Charles Schwab
SCHW
$174B
| – | – |
-39,700
| Closed | -$1.21M |
|
65
Scorpio Tankers
STNG
$2.57B
| – | – |
-69,900
| Closed | -$658K |
|
66
Trip.com Group
TCOM
$48.2B
| – | – |
-14,400
| Closed | -$844K |
|
67
Tenet Healthcare
THC
$16.3B
| – | – |
-16,100
| Closed | -$797K |
|
68
Thermo Fisher Scientific
TMO
$186B
| – | – |
-17,231
| Closed | -$2.32M |
|
69
TSMC
TSM
$1.2T
| – | – |
-45,811
| Closed | -$1.08M |
|
|
70
Visa
V
$683B
| – | – |
-35,608
| Closed | -$2.33M |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-15,892
| Closed | -$1.35M |
|
72
Workday
WDAY
$61.6B
| – | – |
-14,900
| Closed | -$1.26M |
|
73
Western Union
WU
$2.8B
| – | – |
-44,616
| Closed | -$928K |
|
|
PXD
74
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-9,500
| Closed | -$1.55M |
|
|
Y
75
DELISTED
Alleghany Corporation
Y
| – | – |
-1,800
| Closed | -$877K |
|