ROTUOC
Regents of the University of California Portfolio holdings
AUM
$515M
This Quarter Return
+5.49%
1 Year Return
+25.31%
3 Year Return
+76.79%
5 Year Return
+62.93%
10 Year Return
+567.68%
AUM
$185M
AUM Growth
–
Cap. Flow
+$185M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.98%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Halliburton
HAL
|
$7.13M |
| 2 |
Liberty Global Class C
LBTYK
|
$6.7M |
| 3 |
Baidu
BIDU
|
$5.77M |
| 4 |
Ecolab
ECL
|
$5.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$179B
| $311K | 0.17% |
+6,500
| New | +$311K |
|
77
TEGNA Inc
TGNA
$3.4B
| $288K | 0.16% |
+9,200
| New | +$288K |
|
78
Marsh & McLennan
MMC
$101B
| $269K | 0.15% |
+5,200
| New | +$269K |
|