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
$87.3M
AUM Growth
-$98.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$2.07M
3
+$1.86M
4
EBAY icon
eBay
EBAY
+$1.42M
5
ORCL icon
Oracle
ORCL
+$1.18M

Top Sells

1
+$12.6M
2
+$11.6M
3
+$8.62M
4
BKNG icon
Booking.com
BKNG
+$8.57M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.28M

Sector Composition

1 Technology 16.23%
2 Financials 14.93%
3 Energy 12.56%
4 Healthcare 12.4%
5 Consumer Discretionary 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-122,650
102
– –
-56,568
103
– –
-56,597
104
– –
-5,922
1 2 3 4
5