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
$99.2M
AUM Growth
-$1.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.7M
3
+$834K
4
KITE
Kite Pharma, Inc.
KITE
+$790K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$777K

Top Sells

1
+$2.95M
2
+$2.31M
3
+$1.09M
4
WBA
Walgreens Boots Alliance
WBA
+$1.08M
5
WUBA
58.com Inc
WUBA
+$970K

Sector Composition

1 Healthcare 17.17%
2 Communication Services 17.05%
3 Financials 11.62%
4 Consumer Discretionary 11.34%
5 Energy 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$620K 0.63%
6,000
77
$619K 0.62%
25,100
78
$591K 0.6%
+71,100
79
$563K 0.57%
15,034
-1,600
80
$542K 0.55%
17,268
-10,200
81
$500K 0.5%
18,144
82
$438K 0.44%
4,405
83
$381K 0.38%
4,602
84
$372K 0.38%
6,500
85
$341K 0.34%
17,586
86
$292K 0.29%
5,200
87
– –
-42,000
88
– –
-107,312
89
– –
-79,885
90
– –
-143,775
91
– –
-8,400
92
– –
-13,700
93
– –
-29,900
94
– –
-8,500
95
– –
-11,800
96
– –
-7,507
97
– –
-118,214
98
– –
-23,350
1 2 3
4