ROTUOC
Regents of the University of California Portfolio holdings
AUM
$515M
This Quarter Return
+4.8%
1 Year Return
+25.31%
3 Year Return
+76.79%
5 Year Return
+62.93%
10 Year Return
+567.68%
AUM
$101M
AUM Growth
+$101M
(-43%)
Cap. Flow
-$77.5M
Cap. Flow
% of AUM
-77.08%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
116
New
38
Increased
6
Reduced
24
Closed
31
Top Buys
| 1 |
Green Dot
GDOT
|
$2.95M |
| 2 |
MON
Monsanto Co
MON
|
$2.76M |
| 3 |
Vipshop
VIPS
|
$2.21M |
| 4 |
Advance Auto Parts
AAP
|
$1.77M |
| 5 |
Workday
WDAY
|
$1.51M |
Top Sells
| 1 |
Oracle
ORCL
|
$5.16M |
| 2 |
Liberty Global Class C
LBTYK
|
$4.52M |
| 3 |
Ecolab
ECL
|
$3.94M |
| 4 |
Microsoft
MSFT
|
$3.46M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Baidu
BIDU
$32.8B
| $4.68M | 4.66% |
20,529
-14,447
| -41% | -$3.29M |
|
2
Shutterstock
SSTK
$742M
| $3.73M | 3.71% |
53,963
+2,415
| +5% | +$167K |
|
3
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.12M | 3.1% |
7,598
+1,998
| +36% | +$820K |
|
4
Exxon Mobil
XOM
$487B
| $3.11M | 3.09% |
33,612
+12
| +0% | +$1.11K |
|
|
5
Green Dot
GDOT
$771M
| $2.95M | 2.93% |
+143,775
| New | +$2.95M |
|
|
6
Liberty Global Class C
LBTYK
$4.07B
| $2.86M | 2.84% |
59,132
-93,625
| -61% | -$4.52M |
|
|
MON
7
DELISTED
Monsanto Co
MON
| $2.76M | 2.75% |
+23,100
| New | +$2.76M |
|
8
Estee Lauder
EL
$33B
| $2.55M | 2.53% |
33,400
| – | – |
|
|
9
Vipshop
VIPS
$8.25B
| $2.31M | 2.3% |
118,214
+113,101
| +2,212% | +$2.21M |
|
10
Visa
V
$683B
| $2.26M | 2.24% |
8,602
-8,726
| -50% | -$2.29M |
|
11
Thermo Fisher Scientific
TMO
$186B
| $2.23M | 2.22% |
17,831
+3,231
| +22% | +$405K |
|
|
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
| $2.18M | 2.17% |
28,592
-7,308
| -20% | -$557K |
|
|
13
Advance Auto Parts
AAP
$3.66B
| $1.77M | 1.76% |
+11,100
| New | +$1.77M |
|
14
Halliburton
HAL
$19.4B
| $1.7M | 1.69% |
43,123
-60,112
| -58% | -$2.36M |
|
|
15
Workday
WDAY
$61.6B
| $1.51M | 1.5% |
+18,500
| New | +$1.51M |
|
16
Alibaba
BABA
$322B
| $1.51M | 1.5% |
+14,500
| New | +$1.51M |
|
17
Fiserv
FI
$75.1B
| $1.48M | 1.48% |
+20,900
| New | +$1.48M |
|
18
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.48M | 1.47% |
5,600
| – | – |
|
19
Air Products & Chemicals
APD
$65.5B
| $1.47M | 1.46% |
10,200
| – | – |
|
|
ISEE
20
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.45M | 1.44% |
32,220
| – | – |
|
21
Booking.com
BKNG
$181B
| $1.34M | 1.33% |
1,177
-1,312
| -53% | -$1.5M |
|
22
NOV
NOV
$4.94B
| $1.33M | 1.33% |
20,353
-29,205
| -59% | -$1.91M |
|
23
Mondelez International
MDLZ
$79.5B
| $1.31M | 1.3% |
35,974
-42,426
| -54% | -$1.54M |
|
24
TSMC
TSM
$1.2T
| $1.28M | 1.27% |
57,111
-58,068
| -50% | -$1.3M |
|
|
25
Adobe
ADBE
$151B
| $1.23M | 1.22% |
16,886
-47,277
| -74% | -$3.44M |
|