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ROTUOC

Regents of the University of California Portfolio holdings

AUM $3.01B
1-Year Est. Return 11.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
-$76.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.68M
3
+$1.63M
4
WDAY icon
Workday
WDAY
+$1.6M
5
BABA icon
Alibaba
BABA
+$1.49M

Top Sells

1
+$4.67M
2
+$4.23M
3
+$4.13M
4
MSFT icon
Microsoft
MSFT
+$3.46M
5
CRM icon
Salesforce
CRM
+$3.38M

Sector Composition

1 Healthcare 16.28%
2 Communication Services 15.25%
3 Financials 12.25%
4 Consumer Discretionary 12.03%
5 Energy 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-9,208
102
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-22,214
103
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-24,133
104
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-4,400
105
– –
-55,063
106
– –
-43,838
107
– –
-33,200
108
– –
-205,700
109
– –
-106,352
110
– –
-58,726
111
– –
-27,129
112
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-93,852
113
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-89,200
114
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-23,553
115
– –
-34,395
116
– –
-83,818
1 2 3 4
5