ROTUOC
Regents of the University of California Portfolio holdings
AUM
$515M
This Quarter Return
-12.81%
1 Year Return
+25.31%
3 Year Return
+76.79%
5 Year Return
+62.93%
10 Year Return
+567.68%
AUM
$31.9M
AUM Growth
+$31.9M
(-10%)
Cap. Flow
+$986K
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
77.62%
Holding
25
New
1
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
WUBA
58.COM INC
WUBA
|
$2.02M |
Top Sells
| 1 |
MacroGenics
MGNX
|
$656K |
| 2 |
KITE
Kite Pharma, Inc.
KITE
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
LendingClub
LC
$1.97B
| $10.2M | 31.99% |
771,055
| – | – |
|
2
Estee Lauder
EL
$33B
| $2.7M | 8.45% |
33,400
| – | – |
|
3
Exxon Mobil
XOM
$487B
| $2.5M | 7.83% |
33,600
| – | – |
|
|
WUBA
4
DELISTED
58.COM INC
WUBA
| $2.02M | 6.34% |
+43,000
| New | +$2.02M |
|
5
Shutterstock
SSTK
$742M
| $1.63M | 5.12% |
53,963
| – | – |
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.39M | 4.37% |
5,600
| – | – |
|
7
Air Products & Chemicals
APD
$65.5B
| $1.3M | 4.08% |
10,200
| – | – |
|
8
Merck
MRK
$210B
| $1.07M | 3.35% |
21,600
| – | – |
|
9
GE Aerospace
GE
$292B
| $1.01M | 3.17% |
40,075
| – | – |
|
10
Wells Fargo
WFC
$263B
| $930K | 2.92% |
18,106
| – | – |
|
11
Pfizer
PFE
$141B
| $868K | 2.72% |
27,645
| – | – |
|
12
Verizon
VZ
$186B
| $772K | 2.42% |
17,735
| – | – |
|
13
Coca-Cola
KO
$297B
| $722K | 2.26% |
18,000
| – | – |
|
|
ISEE
14
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $653K | 2.05% |
16,110
| – | – |
|
15
AT&T
T
$209B
| $618K | 1.94% |
18,958
| – | – |
|
16
Walt Disney
DIS
$213B
| $613K | 1.92% |
6,000
| – | – |
|
|
MHFI
17
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $519K | 1.63% |
6,000
| – | – |
|
18
Vipshop
VIPS
$8.25B
| $515K | 1.62% |
30,678
| – | – |
|
19
Honeywell
HON
$139B
| $398K | 1.25% |
4,200
| – | – |
|
|
KITE
20
DELISTED
Kite Pharma, Inc.
KITE
| $381K | 1.19% |
6,850
-6,850
| -50% | -$381K |
|
21
Texas Instruments
TXN
$184B
| $322K | 1.01% |
6,500
| – | – |
|
|
APC
22
DELISTED
Anadarko Petroleum
APC
| $278K | 0.87% |
4,602
| – | – |
|
23
Marsh & McLennan
MMC
$101B
| $272K | 0.85% |
5,200
| – | – |
|
24
TEGNA Inc
TGNA
$3.41B
| $206K | 0.65% |
9,200
| – | – |
|
|
25
MacroGenics
MGNX
$112M
| – | – |
-17,268
| Closed | -$656K |
|