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
$31.9M
AUM Growth
-$3.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M

Top Sells

1
+$656K
2
+$381K

Sector Composition

1 Financials 37.39%
2 Communication Services 12.04%
3 Consumer Staples 10.72%
4 Healthcare 8.12%
5 Energy 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 31.99%
154,211
2
$2.69M 8.45%
33,400
3
$2.5M 7.83%
33,600
4
$2.02M 6.34%
+43,000
5
$1.63M 5.12%
53,963
6
$1.39M 4.37%
5,600
7
$1.3M 4.08%
11,026
8
$1.07M 3.35%
22,637
9
$1.01M 3.17%
8,362
10
$930K 2.92%
18,106
11
$868K 2.72%
29,138
12
$772K 2.42%
17,735
13
$722K 2.26%
18,000
14
$653K 2.05%
16,110
15
$618K 1.94%
25,100
16
$613K 1.92%
6,000
17
$519K 1.63%
6,000
18
$515K 1.62%
30,678
19
$398K 1.25%
4,405
20
$381K 1.19%
6,850
-6,850
21
$322K 1.01%
6,500
22
$278K 0.87%
4,602
23
$272K 0.85%
5,200
24
$206K 0.65%
14,375
25
– –
-17,268