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
$35M
AUM Growth
+$5.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.57M
3
+$238K
4
SSTK icon
Shutterstock
SSTK
+$172K
5
T icon
AT&T
T
+$136K

Top Sells

1
+$2.1M

Sector Composition

1 Financials 29.2%
2 Communication Services 16.82%
3 Healthcare 11.84%
4 Energy 11.75%
5 Consumer Staples 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.03M 17.22%
195,089
+7,711
2
$3.44M 9.82%
53,963
+2,697
3
$2.96M 8.45%
33,400
4
$2.93M 8.38%
33,600
5
$2.28M 6.52%
+99,062
6
$1.57M 4.48%
+12,600
7
$1.53M 4.38%
11,026
8
$1.35M 3.85%
22,637
9
$1.19M 3.39%
8,362
+99
10
$1.18M 3.37%
43,750
11
$1.12M 3.2%
71,366
12
$943K 2.69%
19,778
13
$936K 2.67%
29,138
+69
14
$922K 2.63%
17,735
15
$802K 2.29%
18,106
+30
16
$770K 2.2%
25,100
+4,446
17
$762K 2.18%
18,000
18
$759K 2.17%
6,000
19
$743K 2.12%
16,110
20
$557K 1.59%
6,000
21
$490K 1.4%
4,405
22
$456K 1.3%
6,500
23
$450K 1.29%
30,678
+6,134
24
$350K 1%
5,200
25
$292K 0.83%
4,602
1
2