ROTUOC
Regents of the University of California Portfolio holdings
AUM
$515M
This Quarter Return
-9%
1 Year Return
+25.31%
3 Year Return
+76.79%
5 Year Return
+62.93%
10 Year Return
+567.68%
AUM
$35.6M
AUM Growth
+$35.6M
(-64%)
Cap. Flow
-$63.1M
Cap. Flow
% of AUM
-177.27%
Top 10 Holdings %
Top 10 Hldgs %
76.92%
Holding
88
New
2
Increased
–
Reduced
–
Closed
64
Top Buys
| 1 |
LendingClub
LC
|
$11.4M |
| 2 |
Vipshop
VIPS
|
$683K |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$3.59M |
| 2 |
Baidu
BIDU
|
$3.59M |
| 3 |
Alibaba
BABA
|
$2.91M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$2.71M |
| 5 |
Visa
V
|
$2.33M |
Sector Composition
| 1 | Financials | 37.32% |
| 2 | Communication Services | 15.85% |
| 3 | Healthcare | 10.25% |
| 4 | Consumer Staples | 10.11% |
| 5 | Energy | 7.85% |