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
$35.6M
AUM Growth
-$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$683K

Top Sells

1
+$3.59M
2
+$3.59M
3
+$2.9M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.71M
5
V icon
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 Change
in Stake 		Capital Flow
1
$11.4M 31.94%
+154,211
2
$3.16M 8.88%
53,963
3
$2.89M 8.13%
33,400
4
$2.8M 7.85%
33,600
5
$1.53M 4.3%
5,600
6
$1.4M 3.92%
11,026
7
$1.23M 3.45%
22,637
8
$1.06M 2.99%
8,362
9
$1.02M 2.86%
18,106
10
$927K 2.6%
29,138
11
$839K 2.36%
16,110
12
$835K 2.34%
13,700
13
$827K 2.32%
17,735
14
$706K 1.98%
18,000
15
$685K 1.92%
6,000
16
$683K 1.92%
+30,678
17
$673K 1.89%
25,100
18
$656K 1.84%
17,268
19
$603K 1.69%
6,000
20
$428K 1.2%
4,405
21
$359K 1.01%
4,602
22
$335K 0.94%
6,500
23
$295K 0.83%
5,200
24
$295K 0.83%
14,375
-3,211
25
– –
-11,400
1
2 3 4