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
$28.9M
AUM Growth
-$3.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$594K
2
+$252K
3
+$12.5K

Top Sells

1
+$1.42M
2
+$591K
3
+$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 Change
in Stake 		Capital Flow
1
$8.1M 28.02%
195,089
2
$3.15M 10.9%
33,400
3
$2.82M 9.76%
33,750
+150
4
$1.98M 6.86%
53,963
5
$1.47M 5.08%
11,026
6
$1.27M 4.41%
8,362
7
$1.14M 3.96%
22,637
8
$959K 3.32%
17,735
9
$876K 3.03%
18,106
10
$835K 2.89%
18,000
11
$819K 2.83%
29,138
12
$743K 2.57%
25,100
13
$681K 2.36%
16,110
14
$596K 2.06%
6,001
15
$594K 2.06%
+6,000
16
$471K 1.63%
4,405
17
$395K 1.37%
30,678
18
$373K 1.29%
6,500
19
$316K 1.09%
5,200
20
$252K 0.87%
+12,208
21
$216K 0.75%
14,375
22
$214K 0.74%
4,602
23
– –
-5,600
24
– –
-6,850
25
– –
-6,000