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
$101M
AUM Growth
-$76.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.68M
3
+$1.63M
4
WDAY icon
Workday
WDAY
+$1.6M
5
BABA icon
Alibaba
BABA
+$1.49M

Top Sells

1
+$4.67M
2
+$4.23M
3
+$4.13M
4
MSFT icon
Microsoft
MSFT
+$3.46M
5
CRM icon
Salesforce
CRM
+$3.38M

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 Change
in Stake 		Capital Flow
76
$611K 0.61%
+14,000
77
$565K 0.56%
6,000
78
$534K 0.53%
6,000
79
$420K 0.42%
4,405
80
$408K 0.41%
+107,312
81
$380K 0.38%
4,602
82
$348K 0.35%
6,500
83
$298K 0.3%
5,200
84
$294K 0.29%
17,586
85
$210K 0.21%
+8,400
86
– –
-33,200
87
– –
-74,525
88
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-31,221
89
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-40,180
90
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-49,724
91
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-24,600
92
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-34,794
93
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-43,838
94
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-205,700
95
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-106,352
96
– –
-58,726
97
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-23,553
98
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-34,395
99
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-83,818
100
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-27,129
1 2 3
4
5