ROTUOC
Regents of the University of California Portfolio holdings
AUM
$515M
This Quarter Return
+13.73%
1 Year Return
+25.31%
3 Year Return
+76.79%
5 Year Return
+62.93%
10 Year Return
+567.68%
AUM
$35M
AUM Growth
+$35M
(+18%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
69.86%
Holding
27
New
2
Increased
7
Reduced
–
Closed
1
Top Buys
| 1 |
Green Dot
GDOT
|
$2.28M |
| 2 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$1.57M |
| 3 |
LendingClub
LC
|
$238K |
| 4 |
Shutterstock
SSTK
|
$172K |
| 5 |
AT&T
T
|
$136K |
Top Sells
| 1 |
CDW
CDW
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
LendingClub
LC
$1.97B
| $6.03M | 17.22% |
975,443
+38,552
| +4% | +$238K |
|
|
2
Shutterstock
SSTK
$742M
| $3.44M | 9.82% |
53,963
+2,697
| +5% | +$172K |
|
3
Estee Lauder
EL
$33B
| $2.96M | 8.45% |
33,400
| – | – |
|
4
Exxon Mobil
XOM
$487B
| $2.93M | 8.38% |
33,600
| – | – |
|
|
5
Green Dot
GDOT
$771M
| $2.28M | 6.52% |
+99,062
| New | +$2.28M |
|
|
CBPO
6
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.57M | 4.48% |
+12,600
| New | +$1.57M |
|
7
Air Products & Chemicals
APD
$65.5B
| $1.53M | 4.38% |
10,200
| – | – |
|
8
Merck
MRK
$210B
| $1.35M | 3.85% |
21,600
| – | – |
|
9
GE Aerospace
GE
$292B
| $1.19M | 3.39% |
40,075
+475
| +1% | +$14.1K |
|
10
Antero Resources
AR
$9.86B
| $1.18M | 3.37% |
43,750
| – | – |
|
11
CytomX Therapeutics
CTMX
$336M
| $1.12M | 3.2% |
71,366
| – | – |
|
|
WUBA
12
DELISTED
58.COM INC
WUBA
| $943K | 2.69% |
19,778
| – | – |
|
13
Pfizer
PFE
$141B
| $936K | 2.67% |
27,645
+65
| +0.2% | +$2.2K |
|
14
Verizon
VZ
$186B
| $922K | 2.63% |
17,735
| – | – |
|
15
Wells Fargo
WFC
$263B
| $802K | 2.29% |
18,106
+30
| +0.2% | +$1.33K |
|
|
16
AT&T
T
$209B
| $770K | 2.2% |
18,958
+3,358
| +22% | +$136K |
|
17
Coca-Cola
KO
$297B
| $762K | 2.18% |
18,000
| – | – |
|
18
S&P Global
SPGI
$167B
| $759K | 2.17% |
6,000
| – | – |
|
|
ISEE
19
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $743K | 2.12% |
16,110
| – | – |
|
20
Walt Disney
DIS
$213B
| $557K | 1.59% |
6,000
| – | – |
|
21
Honeywell
HON
$139B
| $490K | 1.4% |
4,200
| – | – |
|
22
Texas Instruments
TXN
$184B
| $456K | 1.3% |
6,500
| – | – |
|
23
Vipshop
VIPS
$8.25B
| $450K | 1.29% |
30,678
+6,134
| +25% | +$90K |
|
24
Marsh & McLennan
MMC
$101B
| $350K | 1% |
5,200
| – | – |
|
|
APC
25
DELISTED
Anadarko Petroleum
APC
| $292K | 0.83% |
4,602
| – | – |
|