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
$177M
AUM Growth
-$8.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$3.46M
3
+$2.69M
4
ITC
ITC HOLDINGS CORP
ITC
+$2.51M
5
MLM icon
Martin Marietta Materials
MLM
+$2.08M

Top Sells

1
+$3.89M
2
+$3.24M
3
+$2.93M
4
GD icon
General Dynamics
GD
+$2.68M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$2.52M

Sector Composition

1 Technology 15.02%
2 Communication Services 14.93%
3 Financials 13.63%
4 Energy 12.72%
5 Consumer Discretionary 12.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$273K 0.15%
17,586
77
$272K 0.15%
5,200
78
$261K 0.15%
+22,214
79
– –
-59,422
80
– –
-23,019
81
– –
-23,628
82
– –
-14,480
83
– –
-85,784
84
– –
-90,783
85
– –
-147,801
86
– –
-46,971
87
– –
-84,300
88
– –
-23,996
89
– –
-58,206
90
– –
-27,971
91
– –
-61,447
1 2 3
4