ROTUOC
Regents of the University of California Portfolio holdings
AUM
$515M
This Quarter Return
+1.71%
1 Year Return
+25.31%
3 Year Return
+76.79%
5 Year Return
+62.93%
10 Year Return
+567.68%
AUM
$186M
AUM Growth
–
Cap. Flow
+$186M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.99%
Holding
71
New
71
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Visa
V
|
$13.3M |
| 2 |
Salesforce
CRM
|
$12M |
| 3 |
Booking.com
BKNG
|
$8.99M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$7.29M |
| 5 |
Meta Platforms (Facebook)
META
|
$6.28M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 20.59% |
| 2 | Consumer Discretionary | 16.32% |
| 3 | Technology | 16.04% |
| 4 | Healthcare | 12.84% |
| 5 | Energy | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $13.3M | 7.18% |
+72,909
| New | +$13.3M |
|
|
2
Salesforce
CRM
$245B
| $12M | 6.48% |
+314,965
| New | +$12M |
|
|
3
Booking.com
BKNG
$181B
| $8.99M | 4.84% |
+10,863
| New | +$8.99M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $7.29M | 3.92% |
+8,277
| New | +$7.29M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $6.28M | 3.38% |
+252,746
| New | +$6.28M |
|
|
AGN
6
DELISTED
ALLERGAN INC
AGN
| $5.58M | 3.01% |
+66,253
| New | +$5.58M |
|
7
Amazon
AMZN
$2.44T
| $5.21M | 2.8% |
+18,752
| New | +$5.21M |
|
8
Liberty Global Class C
LBTYK
$4.07B
| $4.69M | 2.52% |
+69,030
| New | +$4.69M |
|
9
Morgan Stanley
MS
$240B
| $4.66M | 2.51% |
+190,561
| New | +$4.66M |
|
10
Intercontinental Exchange
ICE
$101B
| $4.36M | 2.35% |
+24,530
| New | +$4.36M |
|
11
Crown Castle
CCI
$43.2B
| $4.32M | 2.32% |
+59,618
| New | +$4.32M |
|
12
EOG Resources
EOG
$68.2B
| $4.26M | 2.3% |
+32,355
| New | +$4.26M |
|
13
Adobe
ADBE
$151B
| $4.02M | 2.17% |
+88,279
| New | +$4.02M |
|
|
QVCGA
14
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $3.95M | 2.13% |
+171,729
| New | +$3.95M |
|
15
Nike
NKE
$114B
| $3.64M | 1.96% |
+57,188
| New | +$3.64M |
|
|
ALXN
16
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.64M | 1.96% |
+39,485
| New | +$3.64M |
|
|
CERN
17
DELISTED
Cerner Corp
CERN
| $3.61M | 1.94% |
+37,522
| New | +$3.61M |
|
18
Aon
AON
$79.1B
| $3.53M | 1.9% |
+54,879
| New | +$3.53M |
|
19
Kinder Morgan
KMI
$60B
| $3.51M | 1.89% |
+91,943
| New | +$3.51M |
|
20
Intuit
INTU
$186B
| $3.45M | 1.86% |
+56,597
| New | +$3.45M |
|
|
NUAN
21
DELISTED
Nuance Communications, Inc.
NUAN
| $3.32M | 1.79% |
+180,750
| New | +$3.32M |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $3.27M | 1.76% |
+74,043
| New | +$3.27M |
|
23
Ecolab
ECL
$78.6B
| $3.17M | 1.71% |
+37,190
| New | +$3.17M |
|
24
Chipotle Mexican Grill
CMG
$56.5B
| $3.11M | 1.68% |
+8,546
| New | +$3.11M |
|
|
PX
25
DELISTED
Praxair Inc
PX
| $3.06M | 1.65% |
+26,524
| New | +$3.06M |
|