ROTUOC

Regents of the University of California Portfolio holdings

AUM $515M
1-Year Est. Return 25.31%
This Quarter Est. Return
1 Year Est. Return
+25.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
-$8.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$3.46M
3
+$2.69M
4
ITC
ITC HOLDINGS CORP
ITC
+$2.51M
5
MLM icon
Martin Marietta Materials
MLM
+$2.08M

Top Sells

1
+$3.89M
2
+$3.24M
3
+$2.93M
4
GD icon
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 Change
in Stake 		Capital Flow
1
$7.63M 4.32%
34,976
+4,100
2
$6.66M 3.77%
103,235
+2,800
3
$6.26M 3.55%
188,822
-6,922
4
$5.58M 3.16%
48,580
-2,600
5
$5.18M 2.93%
135,206
-500
6
$4.44M 2.51%
64,163
+10,900
7
$3.81M 2.16%
43,449
-1,300
8
$3.77M 2.13%
49,558
+17,900
9
$3.74M 2.12%
112,382
+27,800
10
$3.7M 2.09%
69,312
-18,400
11
$3.68M 2.08%
+51,548
12
$3.46M 1.96%
+74,525
13
$3.38M 1.91%
58,726
-6,600
14
$3.22M 1.82%
47,000
-13,900
15
$3.16M 1.79%
33,600
16
$3.12M 1.77%
90,207
+1,700
17
$3.07M 1.74%
191,363
+22,200
18
$3.02M 1.71%
85,301
+20,100
19
$3M 1.7%
55,063
+8,600
20
$2.88M 1.63%
2,489
-1,200
21
$2.81M 1.59%
34,395
+100
22
$2.78M 1.57%
40,680
+1,200
23
$2.74M 1.55%
205,700
-5,000
24
$2.69M 1.53%
12,967
-200
25
$2.69M 1.52%
+78,400
1
2 3 4