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
$185M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$6.44M
3
+$5.58M
4
ECL icon
Ecolab
ECL
+$5.48M
5
BIDU icon
Baidu
BIDU
+$5.05M

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
1 2 3
4