ROTUOC
Regents of the University of California Portfolio holdings
AUM
$515M
This Quarter Return
-4.89%
1 Year Return
+25.31%
3 Year Return
+76.79%
5 Year Return
+62.93%
10 Year Return
+567.68%
AUM
$28.9M
AUM Growth
+$28.9M
(-10%)
Cap. Flow
-$954K
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
78.22%
Holding
27
New
4
Increased
1
Reduced
–
Closed
3
Top Buys
| 1 |
S&P Global
SPGI
|
$594K |
| 2 |
DERM
Dermira, Inc.
DERM
|
$252K |
| 3 |
Exxon Mobil
XOM
|
$12.5K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.42M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$591K |
| 3 |
KITE
Kite Pharma, Inc.
KITE
|
$422K |
Sector Composition
| 1 | Financials | 34.2% |
| 2 | Communication Services | 15.56% |
| 3 | Consumer Staples | 13.79% |
| 4 | Energy | 9.76% |
| 5 | Healthcare | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
LendingClub
LC
$1.97B
| $8.1M | 28.02% |
975,443
| – | – |
|
2
Estee Lauder
EL
$33B
| $3.15M | 10.9% |
33,400
| – | – |
|
|
3
Exxon Mobil
XOM
$487B
| $2.82M | 9.76% |
33,750
+150
| +0.4% | +$12.5K |
|
4
Shutterstock
SSTK
$742M
| $1.98M | 6.86% |
53,963
| – | – |
|
5
Air Products & Chemicals
APD
$65.5B
| $1.47M | 5.08% |
10,200
| – | – |
|
6
GE Aerospace
GE
$292B
| $1.27M | 4.41% |
40,075
| – | – |
|
7
Merck
MRK
$210B
| $1.14M | 3.96% |
21,600
| – | – |
|
8
Verizon
VZ
$186B
| $959K | 3.32% |
17,735
| – | – |
|
9
Wells Fargo
WFC
$263B
| $876K | 3.03% |
18,106
| – | – |
|
10
Coca-Cola
KO
$297B
| $835K | 2.89% |
18,000
| – | – |
|
11
Pfizer
PFE
$141B
| $819K | 2.83% |
27,645
| – | – |
|
12
AT&T
T
$209B
| $743K | 2.57% |
18,958
| – | – |
|
|
ISEE
13
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $681K | 2.36% |
16,110
| – | – |
|
14
Walt Disney
DIS
$213B
| $596K | 2.06% |
6,001
| – | – |
|
|
15
S&P Global
SPGI
$167B
| $594K | 2.06% |
+6,000
| New | +$594K |
|
16
Honeywell
HON
$139B
| $471K | 1.63% |
4,200
| – | – |
|
17
Vipshop
VIPS
$8.25B
| $395K | 1.37% |
30,678
| – | – |
|
18
Texas Instruments
TXN
$184B
| $373K | 1.29% |
6,500
| – | – |
|
19
Marsh & McLennan
MMC
$101B
| $316K | 1.09% |
5,200
| – | – |
|
|
DERM
20
DELISTED
Dermira, Inc.
DERM
| $252K | 0.87% |
+12,208
| New | +$252K |
|
21
TEGNA Inc
TGNA
$3.41B
| $216K | 0.75% |
9,200
| – | – |
|
|
APC
22
DELISTED
Anadarko Petroleum
APC
| $214K | 0.74% |
4,602
| – | – |
|
|
23
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| – | – |
-5,600
| Closed | -$1.42M |
|
|
KITE
24
DELISTED
Kite Pharma, Inc.
KITE
| – | – |
-6,850
| Closed | -$422K |
|
|
MHFI
25
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| – | – |
-6,000
| Closed | -$591K |
|