ROTUOC
Regents of the University of California Portfolio holdings
AUM
$515M
This Quarter Return
-2.84%
1 Year Return
+25.31%
3 Year Return
+76.79%
5 Year Return
+62.93%
10 Year Return
+567.68%
AUM
$29.7M
AUM Growth
+$29.7M
(+2.9%)
Cap. Flow
+$3.47M
Cap. Flow
% of AUM
11.66%
Top 10 Holdings %
Top 10 Hldgs %
69.76%
Holding
28
New
4
Increased
–
Reduced
9
Closed
3
Top Buys
| 1 |
CDW
CDW
|
$2.1M |
| 2 |
Antero Resources
AR
|
$1.14M |
| 3 |
WUBA
58.COM INC
WUBA
|
$908K |
| 4 |
CytomX Therapeutics
CTMX
|
$729K |
Top Sells
| 1 |
DERM
Dermira, Inc.
DERM
|
$252K |
| 2 |
LendingClub
LC
|
$166K |
| 3 |
AT&T
T
|
$145K |
| 4 |
Shutterstock
SSTK
|
$124K |
| 5 |
Vipshop
VIPS
|
$68.5K |
Sector Composition
| 1 | Financials | 19.8% |
| 2 | Communication Services | 16.19% |
| 3 | Energy | 14.42% |
| 4 | Consumer Staples | 12.97% |
| 5 | Healthcare | 12.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
LendingClub
LC
$1.97B
| $4.03M | 13.55% | 936,891 -38,552 | -4% | -$166K |
|
2
Exxon Mobil
XOM
$487B
| $3.15M | 10.6% | 33,600 -150 | -0.4% | -$14.1K |
|
3
Estee Lauder
EL
$33B
| $3.04M | 10.23% | 33,400 | – | – |
|
|
4
Shutterstock
SSTK
$742M
| $2.35M | 7.9% | 51,266 -2,697 | -5% | -$124K |
|
|
5
CDW
CDW
$21.6B
| $2.1M | 7.08% | +52,491 | New | +$2.1M |
|
6
Air Products & Chemicals
APD
$65.5B
| $1.45M | 4.87% | 10,200 | – | – |
|
7
GE Aerospace
GE
$292B
| $1.25M | 4.19% | 39,600 -475 | -1% | -$15K |
|
8
Merck
MRK
$210B
| $1.24M | 4.18% | 21,600 | – | – |
|
|
9
Antero Resources
AR
$9.86B
| $1.14M | 3.82% | +43,750 | New | +$1.14M |
|
10
Verizon
VZ
$186B
| $990K | 3.33% | 17,735 | – | – |
|
11
Pfizer
PFE
$141B
| $971K | 3.27% | 27,580 -65 | -0.2% | -$2.29K |
|
|
WUBA
12
DELISTED
58.COM INC
WUBA
| $908K | 3.05% | +19,778 | New | +$908K |
|
13
Wells Fargo
WFC
$263B
| $856K | 2.88% | 18,076 -30 | -0.2% | -$1.42K |
|
|
ISEE
14
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $822K | 2.77% | 16,110 | – | – |
|
15
Coca-Cola
KO
$297B
| $816K | 2.74% | 18,000 | – | – |
|
|
16
CytomX Therapeutics
CTMX
$336M
| $729K | 2.45% | +71,366 | New | +$729K |
|
|
17
AT&T
T
$209B
| $674K | 2.27% | 15,600 -3,358 | -18% | -$145K |
|
18
S&P Global
SPGI
$167B
| $644K | 2.17% | 6,000 | – | – |
|
19
Walt Disney
DIS
$213B
| $587K | 1.97% | 6,000 -1 | -0% | -$98 |
|
20
Honeywell
HON
$139B
| $489K | 1.64% | 4,200 | – | – |
|
21
Texas Instruments
TXN
$184B
| $407K | 1.37% | 6,500 | – | – |
|
22
Marsh & McLennan
MMC
$101B
| $356K | 1.2% | 5,200 | – | – |
|
|
23
Vipshop
VIPS
$8.25B
| $274K | 0.92% | 24,544 -6,134 | -20% | -$68.5K |
|
|
APC
24
DELISTED
Anadarko Petroleum
APC
| $245K | 0.82% | 4,602 | – | – |
|
25
TEGNA Inc
TGNA
$3.41B
| $213K | 0.72% | 9,200 | – | – |
|