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
$32.3M
AUM Growth
+$370K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$105

Top Sells

1
+$2.02M

Sector Composition

1 Financials 39.19%
2 Communication Services 12.66%
3 Consumer Staples 11.51%
4 Healthcare 10.22%
5 Energy 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 33.41%
195,089
+40,878
2
$2.94M 9.12%
33,400
3
$2.62M 8.12%
33,600
4
$1.75M 5.41%
53,963
5
$1.42M 4.41%
5,600
6
$1.33M 4.11%
11,026
7
$1.26M 3.92%
16,110
8
$1.25M 3.87%
8,362
9
$1.14M 3.54%
22,637
10
$984K 3.05%
18,106
11
$892K 2.77%
29,138
12
$820K 2.54%
17,735
13
$773K 2.4%
18,000
14
$652K 2.02%
25,100
15
$631K 1.96%
6,001
+1
16
$591K 1.83%
6,000
17
$468K 1.45%
30,678
18
$435K 1.35%
4,405
19
$422K 1.31%
6,850
20
$356K 1.1%
6,500
21
$288K 0.89%
5,200
22
$235K 0.73%
14,375
23
$224K 0.69%
4,602
24
– –
-43,000