ROTUOC
Regents of the University of California Portfolio holdings
AUM
$515M
This Quarter Return
+3.6%
1 Year Return
+25.31%
3 Year Return
+76.79%
5 Year Return
+62.93%
10 Year Return
+567.68%
AUM
$99.2M
AUM Growth
+$99.2M
(-1.4%)
Cap. Flow
-$2.05M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
98
New
13
Increased
25
Reduced
28
Closed
12
Top Buys
| 1 |
Puma Biotechnology
PBYI
|
$2.1M |
| 2 |
Visa
V
|
$1.77M |
| 3 |
Alibaba
BABA
|
$1.7M |
| 4 |
Post Holdings
POST
|
$834K |
| 5 |
KITE
Kite Pharma, Inc.
KITE
|
$790K |
Top Sells
| 1 |
Green Dot
GDOT
|
$2.95M |
| 2 |
Vipshop
VIPS
|
$2.31M |
| 3 |
LyondellBasell Industries
LYB
|
$1.09M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.08M |
| 5 |
WUBA
58.COM INC
WUBA
|
$970K |
Sector Composition
| 1 | Healthcare | 17.17% |
| 2 | Communication Services | 17.05% |
| 3 | Financials | 11.62% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Energy | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Shutterstock
SSTK
$742M
| $3.71M | 3.74% |
53,963
| – | – |
|
2
Liberty Global Class C
LBTYK
$4.07B
| $3.59M | 3.62% |
72,132
+13,000
| +22% | +$648K |
|
3
Baidu
BIDU
$32.8B
| $3.59M | 3.62% |
17,229
-3,300
| -16% | -$688K |
|
|
4
Alibaba
BABA
$322B
| $2.91M | 2.93% |
34,900
+20,400
| +141% | +$1.7M |
|
5
Exxon Mobil
XOM
$487B
| $2.86M | 2.88% |
33,600
-12
| -0% | -$1.02K |
|
6
Estee Lauder
EL
$33B
| $2.78M | 2.8% |
33,400
| – | – |
|
7
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.71M | 2.73% |
5,998
-1,600
| -21% | -$722K |
|
|
8
Visa
V
$683B
| $2.33M | 2.35% |
35,608
+27,006
| +314% | +$1.77M |
|
9
Thermo Fisher Scientific
TMO
$186B
| $2.32M | 2.33% |
17,231
-600
| -3% | -$80.6K |
|
|
10
Puma Biotechnology
PBYI
$254M
| $2.1M | 2.12% |
+8,900
| New | +$2.1M |
|
|
MON
11
DELISTED
Monsanto Co
MON
| $1.86M | 1.87% |
16,500
-6,600
| -29% | -$743K |
|
12
Advance Auto Parts
AAP
$3.66B
| $1.71M | 1.72% |
11,400
+300
| +3% | +$44.9K |
|
13
Booking.com
BKNG
$181B
| $1.6M | 1.62% |
1,377
+200
| +17% | +$233K |
|
14
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.55M | 1.57% |
5,600
| – | – |
|
|
PXD
15
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.55M | 1.57% |
9,500
+1,300
| +16% | +$213K |
|
16
Air Products & Chemicals
APD
$65.5B
| $1.54M | 1.56% |
10,200
| – | – |
|
17
Fiserv
FI
$75.1B
| $1.45M | 1.46% |
18,200
-2,700
| -13% | -$214K |
|
18
Halliburton
HAL
$19.4B
| $1.4M | 1.41% |
31,923
-11,200
| -26% | -$492K |
|
19
Adobe
ADBE
$151B
| $1.4M | 1.41% |
18,886
+2,000
| +12% | +$148K |
|
|
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
| $1.35M | 1.36% |
15,892
-12,700
| -44% | -$1.08M |
|
21
Belden
BDC
$5.16B
| $1.33M | 1.34% |
14,200
+600
| +4% | +$56.2K |
|
22
Carlisle Companies
CSL
$16.5B
| $1.28M | 1.29% |
13,800
+1,000
| +8% | +$92.6K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $1.26M | 1.27% |
15,300
+3,600
| +31% | +$296K |
|
24
Workday
WDAY
$61.6B
| $1.26M | 1.27% |
14,900
-3,600
| -19% | -$304K |
|
25
Merck
MRK
$210B
| $1.24M | 1.25% |
21,600
| – | – |
|