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
$101M
AUM Growth
-$76.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.76M
3
+$1.77M
4
WDAY icon
Workday
WDAY
+$1.51M
5
BABA icon
Alibaba
BABA
+$1.51M

Top Sells

1
+$5.16M
2
+$4.52M
3
+$3.94M
4
MSFT icon
Microsoft
MSFT
+$3.46M
5
ADBE icon
Adobe
ADBE
+$3.44M

Sector Composition

1 Healthcare 16.28%
2 Communication Services 15.25%
3 Financials 12.25%
4 Consumer Discretionary 12.03%
5 Energy 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.68M 4.66%
20,529
-14,447
2
$3.73M 3.71%
53,963
+2,415
3
$3.12M 3.1%
7,598
+1,998
4
$3.11M 3.09%
33,612
+12
5
$2.95M 2.93%
+143,775
6
$2.86M 2.84%
73,093
-115,729
7
$2.76M 2.75%
+23,100
8
$2.54M 2.53%
33,400
9
$2.31M 2.3%
118,214
+67,084
10
$2.25M 2.24%
34,408
-34,904
11
$2.23M 2.22%
17,831
+3,231
12
$2.18M 2.17%
28,592
-7,308
13
$1.77M 1.76%
+11,100
14
$1.7M 1.69%
43,123
-60,112
15
$1.51M 1.5%
+18,500
16
$1.51M 1.5%
+14,500
17
$1.48M 1.48%
+41,800
18
$1.48M 1.47%
5,600
19
$1.47M 1.46%
11,026
20
$1.45M 1.44%
32,220
21
$1.34M 1.33%
1,177
-1,312
22
$1.33M 1.33%
20,353
-29,205
23
$1.31M 1.3%
35,974
-42,426
24
$1.28M 1.27%
57,111
-58,068
25
$1.23M 1.22%
16,886
-47,277
1
2 3 4 5