ROTUOC
Regents of the University of California Portfolio holdings
AUM
$515M
This Quarter Return
+4.8%
1 Year Return
+25.31%
3 Year Return
+76.79%
5 Year Return
+62.93%
10 Year Return
+567.68%
AUM
$101M
AUM Growth
+$101M
(-43%)
Cap. Flow
-$77.5M
Cap. Flow
% of AUM
-77.08%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
116
New
38
Increased
6
Reduced
24
Closed
31
Top Buys
| 1 |
Green Dot
GDOT
|
$2.95M |
| 2 |
MON
Monsanto Co
MON
|
$2.76M |
| 3 |
Vipshop
VIPS
|
$2.21M |
| 4 |
Advance Auto Parts
AAP
|
$1.77M |
| 5 |
Workday
WDAY
|
$1.51M |
Top Sells
| 1 |
Oracle
ORCL
|
$5.16M |
| 2 |
Liberty Global Class C
LBTYK
|
$4.52M |
| 3 |
Ecolab
ECL
|
$3.94M |
| 4 |
Microsoft
MSFT
|
$3.46M |
| 5 |
Adobe
ADBE
|
$3.44M |
Sector Composition
| 1 | Healthcare | 16.28% |
| 2 | Communication Services | 15.25% |
| 3 | Financials | 12.25% |
| 4 | Consumer Discretionary | 12.03% |
| 5 | Energy | 10.83% |
