ROTUOC
Regents of the University of California Portfolio holdings
AUM
$515M
This Quarter Return
+11.04%
1 Year Return
+25.31%
3 Year Return
+76.79%
5 Year Return
+62.93%
10 Year Return
+567.68%
AUM
$87.3M
AUM Growth
+$87.3M
(-53%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-138.66%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
104
New
33
Increased
2
Reduced
25
Closed
23
Top Buys
| 1 |
CMRX
Chimerix, Inc.
CMRX
|
$5.06M |
| 2 |
TSMC
TSM
|
$2.06M |
| 3 |
Halliburton
HAL
|
$1.91M |
| 4 |
eBay
EBAY
|
$1.48M |
| 5 |
Oracle
ORCL
|
$1.2M |
Top Sells
| 1 |
Salesforce
CRM
|
$14.4M |
| 2 |
Visa
V
|
$12M |
| 3 |
Meta Platforms (Facebook)
META
|
$11.6M |
| 4 |
Booking.com
BKNG
|
$9.27M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.2M |
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Financials | 14.93% |
| 3 | Energy | 12.56% |
| 4 | Healthcare | 12.4% |
| 5 | Consumer Discretionary | 11.71% |
