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ROTUOC

Regents of the University of California Portfolio holdings

AUM $3.01B
1-Year Est. Return 11.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$35.6M
AUM Growth
-$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$813K

Top Sells

1
+$3.59M
2
+$3.59M
3
+$2.9M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.71M
5
V icon
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 Change
in Stake 		Capital Flow
51
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-5,000
52
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54
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55
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56
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-8,900
58
– –
-27,198
59
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-5,998
60
– –
-39,700
61
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-6,990
62
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-16,100
63
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-17,231
64
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-45,811
65
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66
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67
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68
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69
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70
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71
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72
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73
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-6,751
74
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-16,500
75
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-19,500
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3
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