ROTUOC
Regents of the University of California Portfolio holdings
AUM
$515M
This Quarter Return
-1.99%
1 Year Return
+25.31%
3 Year Return
+76.79%
5 Year Return
+62.93%
10 Year Return
+567.68%
AUM
$177M
AUM Growth
+$177M
(-4.6%)
Cap. Flow
-$5.26M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
91
New
13
Increased
22
Reduced
23
Closed
13
Top Buys
| 1 |
Shutterstock
SSTK
|
$3.68M |
| 2 |
Microsoft
MSFT
|
$3.46M |
| 3 |
Mondelez International
MDLZ
|
$2.69M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$2.51M |
| 5 |
Martin Marietta Materials
MLM
|
$2.08M |
Top Sells
| 1 |
EQC
Equity Commonwealth
EQC
|
$3.89M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
$3.24M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$2.93M |
| 4 |
General Dynamics
GD
|
$2.68M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$2.52M |
Sector Composition
| 1 | Technology | 15.02% |
| 2 | Communication Services | 14.93% |
| 3 | Financials | 13.63% |
| 4 | Energy | 12.72% |
| 5 | Consumer Discretionary | 12.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Baidu
BIDU
$32.8B
| $7.63M | 4.32% |
34,976
+4,100
| +13% | +$895K |
|
2
Halliburton
HAL
$19.4B
| $6.66M | 3.77% |
103,235
+2,800
| +3% | +$181K |
|
3
Liberty Global Class C
LBTYK
$4.07B
| $6.27M | 3.55% |
152,757
-5,600
| -4% | -$230K |
|
4
Ecolab
ECL
$78.6B
| $5.58M | 3.16% |
48,580
-2,600
| -5% | -$299K |
|
5
Oracle
ORCL
$635B
| $5.18M | 2.93% |
135,206
-500
| -0.4% | -$19.1K |
|
6
Adobe
ADBE
$151B
| $4.44M | 2.51% |
64,163
+10,900
| +20% | +$754K |
|
7
Aon
AON
$79.1B
| $3.81M | 2.16% |
43,449
-1,300
| -3% | -$114K |
|
8
NOV
NOV
$4.94B
| $3.77M | 2.13% |
49,558
+17,900
| +57% | +$1.36M |
|
|
TFCF
9
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.74M | 2.12% |
112,382
+27,800
| +33% | +$926K |
|
10
Visa
V
$683B
| $3.7M | 2.09% |
17,328
-4,600
| -21% | -$981K |
|
|
11
Shutterstock
SSTK
$742M
| $3.68M | 2.08% |
+51,548
| New | +$3.68M |
|
|
12
Microsoft
MSFT
$3.77T
| $3.46M | 1.96% |
+74,525
| New | +$3.46M |
|
13
Salesforce
CRM
$245B
| $3.38M | 1.91% |
58,726
-6,600
| -10% | -$380K |
|
14
NXP Semiconductors
NXPI
$59.2B
| $3.22M | 1.82% |
47,000
-13,900
| -23% | -$951K |
|
15
Exxon Mobil
XOM
$487B
| $3.16M | 1.79% |
33,600
| – | – |
|
16
Morgan Stanley
MS
$240B
| $3.12M | 1.77% |
90,207
+1,700
| +2% | +$58.8K |
|
17
Western Union
WU
$2.8B
| $3.07M | 1.74% |
191,363
+22,200
| +13% | +$356K |
|
|
ADT
18
DELISTED
ADT CORP
ADT
| $3.03M | 1.71% |
85,301
+20,100
| +31% | +$713K |
|
|
JOY
19
DELISTED
Joy Global Inc
JOY
| $3M | 1.7% |
55,063
+8,600
| +19% | +$469K |
|
20
Booking.com
BKNG
$181B
| $2.88M | 1.63% |
2,489
-1,200
| -33% | -$1.39M |
|
21
Dine Brands
DIN
$368M
| $2.81M | 1.59% |
34,395
+100
| +0.3% | +$8.16K |
|
|
NBL
22
DELISTED
Noble Energy, Inc.
NBL
| $2.78M | 1.57% |
40,680
+1,200
| +3% | +$82K |
|
23
Chipotle Mexican Grill
CMG
$56.5B
| $2.74M | 1.55% |
4,114
-100
| -2% | -$66.7K |
|
|
LNKD
24
DELISTED
LinkedIn Corporation
LNKD
| $2.69M | 1.53% |
12,967
-200
| -2% | -$41.6K |
|
|
25
Mondelez International
MDLZ
$79.5B
| $2.69M | 1.52% |
+78,400
| New | +$2.69M |
|