ROTUOC
Regents of the University of California Portfolio holdings
AUM
$515M
This Quarter Return
-9%
1 Year Return
+25.31%
3 Year Return
+76.79%
5 Year Return
+62.93%
10 Year Return
+567.68%
AUM
$35.6M
AUM Growth
+$35.6M
(-64%)
Cap. Flow
-$63.1M
Cap. Flow
% of AUM
-177.27%
Top 10 Holdings %
Top 10 Hldgs %
76.92%
Holding
88
New
2
Increased
–
Reduced
–
Closed
64
Top Buys
| 1 |
LendingClub
LC
|
$11.4M |
| 2 |
Vipshop
VIPS
|
$683K |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$3.59M |
| 2 |
Baidu
BIDU
|
$3.59M |
| 3 |
Alibaba
BABA
|
$2.91M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$2.71M |
| 5 |
Visa
V
|
$2.33M |
Sector Composition
| 1 | Financials | 37.32% |
| 2 | Communication Services | 15.85% |
| 3 | Healthcare | 10.25% |
| 4 | Consumer Staples | 10.11% |
| 5 | Energy | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
LendingClub
LC
$1.97B
| $11.4M | 31.94% |
+771,055
| New | +$11.4M |
|
2
Shutterstock
SSTK
$742M
| $3.16M | 8.88% |
53,963
| – | – |
|
3
Estee Lauder
EL
$33B
| $2.89M | 8.13% |
33,400
| – | – |
|
4
Exxon Mobil
XOM
$487B
| $2.8M | 7.85% |
33,600
| – | – |
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.53M | 4.3% |
5,600
| – | – |
|
6
Air Products & Chemicals
APD
$65.5B
| $1.4M | 3.92% |
10,200
| – | – |
|
7
Merck
MRK
$210B
| $1.23M | 3.45% |
21,600
| – | – |
|
8
GE Aerospace
GE
$292B
| $1.07M | 2.99% |
40,075
| – | – |
|
9
Wells Fargo
WFC
$263B
| $1.02M | 2.86% |
18,106
| – | – |
|
10
Pfizer
PFE
$141B
| $927K | 2.6% |
27,645
| – | – |
|
|
ISEE
11
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $839K | 2.36% |
16,110
| – | – |
|
|
KITE
12
DELISTED
Kite Pharma, Inc.
KITE
| $835K | 2.34% |
13,700
| – | – |
|
13
Verizon
VZ
$186B
| $827K | 2.32% |
17,735
| – | – |
|
14
Coca-Cola
KO
$297B
| $706K | 1.98% |
18,000
| – | – |
|
15
Walt Disney
DIS
$213B
| $685K | 1.92% |
6,000
| – | – |
|
|
16
Vipshop
VIPS
$8.25B
| $683K | 1.92% |
+30,678
| New | +$683K |
|
17
AT&T
T
$209B
| $673K | 1.89% |
18,958
| – | – |
|
18
MacroGenics
MGNX
$112M
| $656K | 1.84% |
17,268
| – | – |
|
|
MHFI
19
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $603K | 1.69% |
6,000
| – | – |
|
20
Honeywell
HON
$139B
| $428K | 1.2% |
4,200
| – | – |
|
|
APC
21
DELISTED
Anadarko Petroleum
APC
| $359K | 1.01% |
4,602
| – | – |
|
22
Texas Instruments
TXN
$184B
| $335K | 0.94% |
6,500
| – | – |
|
23
Marsh & McLennan
MMC
$101B
| $295K | 0.83% |
5,200
| – | – |
|
24
TEGNA Inc
TGNA
$3.41B
| $295K | 0.83% |
9,200
| – | – |
|
25
Advance Auto Parts
AAP
$3.66B
| – | – |
-11,400
| Closed | -$1.71M |
|