ROTUOC

Regents of the University of California Portfolio holdings

AUM $2.17B
1-Year Est. Return 22.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.98%
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
– –
-10,500
52
– –
-19,053
53
– –
-7,249
54
– –
-21,172
55
– –
-8,900
56
– –
-27,198
57
– –
-5,998
58
– –
-39,700
59
– –
-6,990
60
– –
-28,800
61
– –
-16,100
62
– –
-17,231
63
– –
-45,811
64
– –
-35,608
65
– –
-15,892
66
– –
-14,900
67
– –
-44,616
68
– –
-9,500
69
– –
-1,800
70
– –
-11,700
71
– –
-11,600
72
– –
-7,900
73
– –
-21,515
74
– –
-6,751
75
– –
-16,500
1 2
3
4