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
$35.6M
AUM Growth
-$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$683K

Top Sells

1
+$3.59M
2
+$3.59M
3
+$2.9M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.71M
5
V icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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77
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-7,900
79
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80
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-16,868
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-26,713
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-21,515
83
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-6,751
84
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-16,500
85
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-19,500
86
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-15,034
87
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-23,083
88
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-2,600
1 2 3
4