ROTUOC
Regents of the University of California Portfolio holdings
AUM
$515M
This Quarter Return
+5.49%
1 Year Return
+25.31%
3 Year Return
+76.79%
5 Year Return
+62.93%
10 Year Return
+567.68%
AUM
$185M
AUM Growth
–
Cap. Flow
+$185M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.98%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Halliburton
HAL
|
$7.13M |
| 2 |
Liberty Global Class C
LBTYK
|
$6.7M |
| 3 |
Baidu
BIDU
|
$5.77M |
| 4 |
Ecolab
ECL
|
$5.7M |
| 5 |
Oracle
ORCL
|
$5.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.91% |
| 2 | Consumer Discretionary | 13.82% |
| 3 | Communication Services | 12.51% |
| 4 | Energy | 12.33% |
| 5 | Financials | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Halliburton
HAL
$19.4B
| $7.13M | 3.85% |
+100,435
| New | +$7.13M |
|
|
2
Liberty Global Class C
LBTYK
$4.07B
| $6.7M | 3.62% |
+158,357
| New | +$6.7M |
|
|
3
Baidu
BIDU
$32.8B
| $5.77M | 3.12% |
+30,876
| New | +$5.77M |
|
|
4
Ecolab
ECL
$78.6B
| $5.7M | 3.08% |
+51,180
| New | +$5.7M |
|
|
5
Oracle
ORCL
$635B
| $5.5M | 2.97% |
+135,706
| New | +$5.5M |
|
6
Visa
V
$683B
| $4.62M | 2.5% |
+21,928
| New | +$4.62M |
|
7
Booking.com
BKNG
$181B
| $4.44M | 2.4% |
+3,689
| New | +$4.44M |
|
8
Aon
AON
$79.1B
| $4.03M | 2.18% |
+44,749
| New | +$4.03M |
|
9
NXP Semiconductors
NXPI
$59.2B
| $4.03M | 2.18% |
+60,900
| New | +$4.03M |
|
|
EQC
10
DELISTED
Equity Commonwealth
EQC
| $3.89M | 2.1% |
+147,801
| New | +$3.89M |
|
11
Adobe
ADBE
$151B
| $3.85M | 2.08% |
+53,263
| New | +$3.85M |
|
12
Salesforce
CRM
$245B
| $3.79M | 2.05% |
+65,326
| New | +$3.79M |
|
13
Exxon Mobil
XOM
$487B
| $3.38M | 1.83% |
+33,600
| New | +$3.38M |
|
14
Melco Resorts & Entertainment
MLCO
$3.88B
| $3.24M | 1.75% |
+90,783
| New | +$3.24M |
|
15
Las Vegas Sands
LVS
$39.6B
| $3.07M | 1.66% |
+40,330
| New | +$3.07M |
|
|
NBL
16
DELISTED
Noble Energy, Inc.
NBL
| $3.06M | 1.65% |
+39,480
| New | +$3.06M |
|
|
TYC
17
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.93M | 1.58% |
+64,342
| New | +$2.93M |
|
18
Western Union
WU
$2.8B
| $2.93M | 1.58% |
+169,163
| New | +$2.93M |
|
|
TFCF
19
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.9M | 1.56% |
+84,582
| New | +$2.9M |
|
|
JOY
20
DELISTED
Joy Global Inc
JOY
| $2.86M | 1.55% |
+46,463
| New | +$2.86M |
|
21
Morgan Stanley
MS
$240B
| $2.86M | 1.55% |
+88,507
| New | +$2.86M |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $2.8M | 1.51% |
+37,800
| New | +$2.8M |
|
23
eBay
EBAY
$41.4B
| $2.73M | 1.48% |
+54,577
| New | +$2.73M |
|
24
Dine Brands
DIN
$368M
| $2.73M | 1.47% |
+34,295
| New | +$2.73M |
|
25
General Dynamics
GD
$87.3B
| $2.68M | 1.45% |
+23,019
| New | +$2.68M |
|