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
$99.2M
AUM Growth
-$1.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.7M
3
+$834K
4
KITE
Kite Pharma, Inc.
KITE
+$790K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$777K

Top Sells

1
+$2.95M
2
+$2.31M
3
+$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 Change
in Stake 		Capital Flow
1
$3.71M 3.74%
53,963
2
$3.59M 3.62%
89,162
+16,069
3
$3.59M 3.62%
17,229
-3,300
4
$2.9M 2.93%
34,900
+20,400
5
$2.86M 2.88%
33,600
-12
6
$2.78M 2.8%
33,400
7
$2.71M 2.73%
5,998
-1,600
8
$2.33M 2.35%
35,608
+1,200
9
$2.31M 2.33%
17,231
-600
10
$2.1M 2.12%
+8,900
11
$1.86M 1.87%
16,500
-6,600
12
$1.71M 1.72%
11,400
+300
13
$1.6M 1.62%
1,377
+200
14
$1.55M 1.57%
5,600
15
$1.55M 1.57%
9,500
+1,300
16
$1.54M 1.56%
11,026
17
$1.45M 1.46%
36,400
-5,400
18
$1.4M 1.41%
31,923
-11,200
19
$1.4M 1.41%
18,886
+2,000
20
$1.35M 1.36%
15,892
-12,700
21
$1.33M 1.34%
14,200
+600
22
$1.28M 1.29%
13,800
+1,000
23
$1.26M 1.27%
15,300
+3,600
24
$1.26M 1.27%
14,900
-3,600
25
$1.24M 1.25%
22,637
1
2 3 4