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%
4,674
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
– –
-12,967
88
– –
-43,838
89
– –
-205,700
90
– –
-106,352
91
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-58,726
92
– –
-23,553
93
– –
-34,395
94
– –
-83,818
95
– –
-27,129
96
– –
-93,852
97
– –
-89,200
98
– –
-35,585
99
– –
-58,527
100
– –
-16,100
1 2 3
4
5