ROTUOC
Regents of the University of California Portfolio holdings
AUM
$515M
This Quarter Return
+4.8%
1 Year Return
+25.31%
3 Year Return
+76.79%
5 Year Return
+62.93%
10 Year Return
+567.68%
AUM
$101M
AUM Growth
+$101M
(-43%)
Cap. Flow
-$77.5M
Cap. Flow
% of AUM
-77.08%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
116
New
38
Increased
6
Reduced
24
Closed
31
Top Buys
| 1 |
Green Dot
GDOT
|
$2.95M |
| 2 |
MON
Monsanto Co
MON
|
$2.76M |
| 3 |
Vipshop
VIPS
|
$2.21M |
| 4 |
Advance Auto Parts
AAP
|
$1.77M |
| 5 |
Workday
WDAY
|
$1.51M |
Top Sells
| 1 |
Oracle
ORCL
|
$5.16M |
| 2 |
Liberty Global Class C
LBTYK
|
$4.52M |
| 3 |
Ecolab
ECL
|
$3.94M |
| 4 |
Microsoft
MSFT
|
$3.46M |
| 5 |
Adobe
ADBE
|
$3.44M |
Sector Composition
| 1 | Healthcare | 16.28% |
| 2 | Communication Services | 15.25% |
| 3 | Financials | 12.25% |
| 4 | Consumer Discretionary | 12.03% |
| 5 | Energy | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CST
76
DELISTED
CST Brands, Inc.
CST
| $611K | 0.61% |
+14,000
| New | +$611K |
|
77
Walt Disney
DIS
$213B
| $565K | 0.56% |
6,000
| – | – |
|
|
MHFI
78
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $534K | 0.53% |
6,000
| – | – |
|
79
Honeywell
HON
$139B
| $420K | 0.42% |
4,200
| – | – |
|
80
Arista Networks
ANET
$172B
| $408K | 0.41% |
+6,707
| New | +$408K |
|
|
APC
81
DELISTED
Anadarko Petroleum
APC
| $380K | 0.38% |
4,602
| – | – |
|
82
Texas Instruments
TXN
$184B
| $348K | 0.35% |
6,500
| – | – |
|
83
Marsh & McLennan
MMC
$101B
| $298K | 0.3% |
5,200
| – | – |
|
84
TEGNA Inc
TGNA
$3.41B
| $294K | 0.29% |
9,200
| – | – |
|
85
Limoneira
LMNR
$285M
| $210K | 0.21% |
+8,400
| New | +$210K |
|
86
Martin Marietta Materials
MLM
$37.2B
| – | – |
-16,100
| Closed | -$2.08M |
|
87
AGCO
AGCO
$8.07B
| – | – |
-43,838
| Closed | -$1.99M |
|
88
Clean Harbors
CLH
$13B
| – | – |
-33,200
| Closed | -$1.79M |
|
89
Chipotle Mexican Grill
CMG
$56.5B
| – | – |
-4,114
| Closed | -$2.74M |
|
90
Coty
COTY
$3.73B
| – | – |
-106,352
| Closed | -$1.76M |
|
91
Salesforce
CRM
$245B
| – | – |
-58,726
| Closed | -$3.38M |
|
92
Deere & Co
DE
$129B
| – | – |
-23,553
| Closed | -$1.93M |
|
93
Dine Brands
DIN
$368M
| – | – |
-34,395
| Closed | -$2.81M |
|
94
eBay
EBAY
$41.4B
| – | – |
-35,277
| Closed | -$2M |
|
95
Equifax
EFX
$30.3B
| – | – |
-27,129
| Closed | -$2.03M |
|
96
Hanesbrands
HBI
$2.23B
| – | – |
-23,463
| Closed | -$2.52M |
|
97
Hilltop Holdings
HTH
$2.21B
| – | – |
-89,200
| Closed | -$1.79M |
|
98
Kohl's
KSS
$1.69B
| – | – |
-35,585
| Closed | -$2.17M |
|
99
Lennar Class A
LEN
$34.5B
| – | – |
-55,710
| Closed | -$2.16M |
|
100
Morgan Stanley
MS
$240B
| – | – |
-90,207
| Closed | -$3.12M |
|