ROTUOC

Regents of the University of California Portfolio holdings

AUM $515M
1-Year Est. Return 25.31%
This Quarter Est. Return
1 Year Est. Return
+25.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1 +$7.13M
2 +$6.7M
3 +$5.77M
4
ECL icon
Ecolab
ECL
+$5.7M
5
ORCL icon
Oracle
ORCL
+$5.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.91%
2 Consumer Discretionary 13.82%
3 Communication Services 12.51%
4 Energy 12.33%
5 Financials 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$311K 0.17%
+6,500
77
$288K 0.16%
+17,586
78
$269K 0.15%
+5,200