ROTUOC
Regents of the University of California Portfolio holdings
AUM
$515M
This Quarter Return
+2.38%
1 Year Return
+25.31%
3 Year Return
+76.79%
5 Year Return
+62.93%
10 Year Return
+567.68%
AUM
$32.3M
AUM Growth
+$32.3M
(+1.2%)
Cap. Flow
+$236K
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
78.96%
Holding
24
New
–
Increased
2
Reduced
–
Closed
1
Top Buys
| 1 |
LendingClub
LC
|
$2.26M |
| 2 |
Walt Disney
DIS
|
$105 |
Top Sells
| 1 |
WUBA
58.COM INC
WUBA
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
LendingClub
LC
$1.97B
| $10.8M | 33.41% | 975,443 +204,388 | +27% | +$2.26M |
|
2
Estee Lauder
EL
$33B
| $2.94M | 9.12% | 33,400 | – | – |
|
3
Exxon Mobil
XOM
$487B
| $2.62M | 8.12% | 33,600 | – | – |
|
4
Shutterstock
SSTK
$742M
| $1.75M | 5.41% | 53,963 | – | – |
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.42M | 4.41% | 5,600 | – | – |
|
6
Air Products & Chemicals
APD
$65.5B
| $1.33M | 4.11% | 10,200 | – | – |
|
|
ISEE
7
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.27M | 3.92% | 16,110 | – | – |
|
8
GE Aerospace
GE
$292B
| $1.25M | 3.87% | 40,075 | – | – |
|
9
Merck
MRK
$210B
| $1.14M | 3.54% | 21,600 | – | – |
|
10
Wells Fargo
WFC
$263B
| $984K | 3.05% | 18,106 | – | – |
|
11
Pfizer
PFE
$141B
| $892K | 2.77% | 27,645 | – | – |
|
12
Verizon
VZ
$186B
| $820K | 2.54% | 17,735 | – | – |
|
13
Coca-Cola
KO
$297B
| $773K | 2.4% | 18,000 | – | – |
|
14
AT&T
T
$209B
| $652K | 2.02% | 18,958 | – | – |
|
|
15
Walt Disney
DIS
$213B
| $631K | 1.96% | 6,001 +1 | +0% | +$105 |
|
|
MHFI
16
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $591K | 1.83% | 6,000 | – | – |
|
17
Vipshop
VIPS
$8.25B
| $468K | 1.45% | 30,678 | – | – |
|
18
Honeywell
HON
$139B
| $435K | 1.35% | 4,200 | – | – |
|
|
KITE
19
DELISTED
Kite Pharma, Inc.
KITE
| $422K | 1.31% | 6,850 | – | – |
|
20
Texas Instruments
TXN
$184B
| $356K | 1.1% | 6,500 | – | – |
|
21
Marsh & McLennan
MMC
$101B
| $288K | 0.89% | 5,200 | – | – |
|
22
TEGNA Inc
TGNA
$3.41B
| $235K | 0.73% | 9,200 | – | – |
|
|
APC
23
DELISTED
Anadarko Petroleum
APC
| $224K | 0.69% | 4,602 | – | – |
|
|
WUBA
24
DELISTED
58.COM INC
WUBA
| – | – | -43,000 | Closed | -$2.02M |
|