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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
$87.3M
AUM Growth
-$98.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$2.07M
3
+$1.86M
4
EBAY icon
eBay
EBAY
+$1.42M
5
ORCL icon
Oracle
ORCL
+$1.18M

Top Sells

1
+$12.6M
2
+$11.6M
3
+$8.62M
4
BKNG icon
Booking.com
BKNG
+$8.57M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.28M

Sector Composition

1 Technology 16.23%
2 Financials 14.93%
3 Energy 12.56%
4 Healthcare 12.4%
5 Consumer Discretionary 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$262K 0.3%
6,500
77
$246K 0.28%
17,586
78
$226K 0.26%
5,200
79
$216K 0.25%
+8,400
80
$103K 0.12%
10,467
81
$63K 0.07%
3,546
82
– –
-4,716
83
– –
-10,855
84
– –
-5,922
85
– –
-64,120
86
– –
-114,376
87
– –
-19,833
88
– –
-4,181
89
– –
-61,988
90
– –
-75,044
91
– –
-39,485
92
– –
-6,437
93
– –
-9,761
94
– –
-10,602
95
– –
-51,502
96
– –
-4,220
97
– –
-77,099
98
– –
-31,318
99
– –
-58,830
100
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-269,275
1 2 3
4
5