ROTUOC
Regents of the University of California Portfolio holdings
AUM
$515M
This Quarter Return
+11.04%
1 Year Return
+25.31%
3 Year Return
+76.79%
5 Year Return
+62.93%
10 Year Return
+567.68%
AUM
$87.3M
AUM Growth
+$87.3M
(-53%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-138.66%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
104
New
33
Increased
2
Reduced
25
Closed
23
Top Buys
| 1 |
CMRX
Chimerix, Inc.
CMRX
|
$5.06M |
| 2 |
TSMC
TSM
|
$2.06M |
| 3 |
Halliburton
HAL
|
$1.91M |
| 4 |
eBay
EBAY
|
$1.48M |
| 5 |
Oracle
ORCL
|
$1.2M |
Top Sells
| 1 |
Salesforce
CRM
|
$14.4M |
| 2 |
Visa
V
|
$12M |
| 3 |
Meta Platforms (Facebook)
META
|
$11.6M |
| 4 |
Booking.com
BKNG
|
$9.27M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.2M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMRX
1
DELISTED
Chimerix, Inc.
CMRX
| $5.06M | 5.79% |
+230,000
| New | +$5.06M |
|
|
NUAN
2
DELISTED
Nuance Communications, Inc.
NUAN
| $4.19M | 4.8% |
223,940
+43,190
| +24% | +$808K |
|
3
Exxon Mobil
XOM
$487B
| $2.89M | 3.31% |
33,600
| – | – |
|
4
Liberty Global Class C
LBTYK
$4.07B
| $2.55M | 2.93% |
33,858
-35,172
| -51% | -$2.65M |
|
5
Green Dot
GDOT
$771M
| $2.39M | 2.74% |
90,805
| – | – |
|
6
Estee Lauder
EL
$33B
| $2.34M | 2.68% |
33,400
| – | – |
|
7
Ecolab
ECL
$78.6B
| $2.32M | 2.66% |
23,500
-13,690
| -37% | -$1.35M |
|
8
Adobe
ADBE
$151B
| $2.23M | 2.56% |
43,000
-45,279
| -51% | -$2.35M |
|
|
9
TSMC
TSM
$1.2T
| $2.06M | 2.36% |
+121,200
| New | +$2.06M |
|
|
10
Visa
V
$683B
| $1.95M | 2.23% |
10,200
-62,709
| -86% | -$12M |
|
|
11
Salesforce
CRM
$245B
| $1.92M | 2.19% |
36,900
-278,065
| -88% | -$14.4M |
|
|
12
Halliburton
HAL
$19.4B
| $1.91M | 2.19% |
+39,700
| New | +$1.91M |
|
13
Aon
AON
$79.1B
| $1.73M | 1.98% |
23,200
-31,679
| -58% | -$2.36M |
|
|
14
Booking.com
BKNG
$181B
| $1.72M | 1.97% |
1,700
-9,163
| -84% | -$9.27M |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $1.64M | 1.88% |
30,500
-43,543
| -59% | -$2.34M |
|
|
KYTH
16
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $1.6M | 1.83% |
34,925
+17,356
| +99% | +$793K |
|
|
17
eBay
EBAY
$41.4B
| $1.48M | 1.7% |
+26,600
| New | +$1.48M |
|
|
NBL
18
DELISTED
Noble Energy, Inc.
NBL
| $1.43M | 1.63% |
21,300
-13,632
| -39% | -$913K |
|
|
COV
19
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.33M | 1.52% |
21,800
-25,277
| -54% | -$1.54M |
|
20
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.27M | 1.45% |
5,600
| – | – |
|
|
21
Oracle
ORCL
$635B
| $1.2M | 1.38% |
+36,300
| New | +$1.2M |
|
22
Morgan Stanley
MS
$240B
| $1.13M | 1.3% |
42,000
-148,561
| -78% | -$4M |
|
23
Loews
L
$20.1B
| $1.1M | 1.26% |
+23,500
| New | +$1.1M |
|
24
Air Products & Chemicals
APD
$65.5B
| $1.09M | 1.25% |
10,200
| – | – |
|
25
Lennar Class A
LEN
$34.5B
| $1.07M | 1.22% |
+30,100
| New | +$1.07M |
|