ROTUOC
Regents of the University of California Portfolio holdings
AUM
$515M
This Quarter Return
+3.6%
1 Year Return
+25.31%
3 Year Return
+76.79%
5 Year Return
+62.93%
10 Year Return
+567.68%
AUM
$99.2M
AUM Growth
+$99.2M
(-1.4%)
Cap. Flow
-$2.05M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
98
New
13
Increased
25
Reduced
28
Closed
12
Top Buys
| 1 |
Puma Biotechnology
PBYI
|
$2.1M |
| 2 |
Visa
V
|
$1.77M |
| 3 |
Alibaba
BABA
|
$1.7M |
| 4 |
Post Holdings
POST
|
$834K |
| 5 |
KITE
Kite Pharma, Inc.
KITE
|
$790K |
Top Sells
| 1 |
Green Dot
GDOT
|
$2.95M |
| 2 |
Vipshop
VIPS
|
$2.31M |
| 3 |
LyondellBasell Industries
LYB
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MHFI
76
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $620K | 0.63% |
6,000
| – | – |
|
77
AT&T
T
$209B
| $619K | 0.62% |
18,958
| – | – |
|
78
Acco Brands
ACCO
$362M
| $591K | 0.6% |
+71,100
| New | +$591K |
|
|
ITC
79
DELISTED
ITC HOLDINGS CORP
ITC
| $563K | 0.57% |
15,034
-1,600
| -10% | -$59.9K |
|
80
MacroGenics
MGNX
$112M
| $542K | 0.55% |
17,268
-10,200
| -37% | -$320K |
|
81
TechnipFMC
FTI
$15.1B
| $500K | 0.5% |
13,500
| – | – |
|
82
Honeywell
HON
$139B
| $438K | 0.44% |
4,200
| – | – |
|
|
APC
83
DELISTED
Anadarko Petroleum
APC
| $381K | 0.38% |
4,602
| – | – |
|
84
Texas Instruments
TXN
$184B
| $372K | 0.38% |
6,500
| – | – |
|
85
TEGNA Inc
TGNA
$3.41B
| $341K | 0.34% |
9,200
| – | – |
|
86
Marsh & McLennan
MMC
$101B
| $292K | 0.29% |
5,200
| – | – |
|
87
Amazon
AMZN
$2.44T
| – | – |
-2,100
| Closed | -$652K |
|
88
Arista Networks
ANET
$172B
| – | – |
-6,707
| Closed | -$408K |
|
89
Flex
FLEX
$20.1B
| – | – |
-60,200
| Closed | -$673K |
|
|
90
Green Dot
GDOT
$771M
| – | – |
-143,775
| Closed | -$2.95M |
|
91
Limoneira
LMNR
$285M
| – | – |
-8,400
| Closed | -$210K |
|
|
92
LyondellBasell Industries
LYB
$18.1B
| – | – |
-13,700
| Closed | -$1.09M |
|
93
Mattel
MAT
$5.9B
| – | – |
-29,900
| Closed | -$925K |
|
94
Schlumberger
SLB
$55B
| – | – |
-8,500
| Closed | -$726K |
|
95
Sensata Technologies
ST
$4.74B
| – | – |
-11,800
| Closed | -$618K |
|
96
Constellation Brands
STZ
$28.5B
| – | – |
-7,507
| Closed | -$737K |
|
|
97
Vipshop
VIPS
$8.25B
| – | – |
-118,214
| Closed | -$2.31M |
|
|
WUBA
98
DELISTED
58.COM INC
WUBA
| – | – |
-23,350
| Closed | -$970K |
|