ROTUOC
Regents of the University of California Portfolio holdings
AUM
$515M
This Quarter Return
-5.99%
1 Year Return
+25.31%
3 Year Return
+76.79%
5 Year Return
+62.93%
10 Year Return
+567.68%
AUM
$28.1M
AUM Growth
+$28.1M
(-20%)
Cap. Flow
-$3.78M
Cap. Flow
% of AUM
-13.45%
Top 10 Holdings %
Top 10 Hldgs %
68.49%
Holding
28
New
2
Increased
–
Reduced
8
Closed
2
Top Buys
| 1 |
JD.com
JD
|
$1.16M |
| 2 |
CUDA
Barracuda Networks, Inc.
CUDA
|
$221K |
Top Sells
| 1 |
Green Dot
GDOT
|
$1.75M |
| 2 |
Shutterstock
SSTK
|
$855K |
| 3 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$743K |
| 4 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$452K |
| 5 |
Antero Resources
AR
|
$345K |
Sector Composition
| 1 | Financials | 26.44% |
| 2 | Communication Services | 14.53% |
| 3 | Energy | 13.23% |
| 4 | Consumer Staples | 11.73% |
| 5 | Healthcare | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
LendingClub
LC
$1.97B
| $4.87M | 17.29% |
926,759
-48,684
| -5% | -$256K |
|
2
Exxon Mobil
XOM
$487B
| $3.03M | 10.78% |
33,600
| – | – |
|
3
Estee Lauder
EL
$33B
| $2.56M | 9.08% |
33,400
| – | – |
|
|
4
Shutterstock
SSTK
$742M
| $1.71M | 6.08% |
35,975
-17,988
| -33% | -$855K |
|
5
Air Products & Chemicals
APD
$65.5B
| $1.47M | 5.21% |
10,200
| – | – |
|
6
Merck
MRK
$210B
| $1.27M | 4.52% |
21,600
| – | – |
|
7
GE Aerospace
GE
$292B
| $1.27M | 4.5% |
40,075
| – | – |
|
|
8
JD.com
JD
$44.1B
| $1.16M | 4.11% |
+45,476
| New | +$1.16M |
|
9
Wells Fargo
WFC
$263B
| $998K | 3.55% |
18,106
| – | – |
|
10
Verizon
VZ
$186B
| $947K | 3.37% |
17,735
| – | – |
|
|
CBPO
11
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $903K | 3.21% |
8,400
-4,200
| -33% | -$452K |
|
12
Pfizer
PFE
$141B
| $898K | 3.19% |
27,645
| – | – |
|
13
AT&T
T
$209B
| $806K | 2.86% |
18,958
| – | – |
|
14
Coca-Cola
KO
$297B
| $746K | 2.65% |
18,000
| – | – |
|
|
15
Antero Resources
AR
$9.86B
| $690K | 2.45% |
29,167
-14,583
| -33% | -$345K |
|
16
S&P Global
SPGI
$167B
| $645K | 2.29% |
6,000
| – | – |
|
17
Walt Disney
DIS
$213B
| $625K | 2.22% |
6,000
| – | – |
|
|
18
Green Dot
GDOT
$771M
| $580K | 2.06% |
24,629
-74,433
| -75% | -$1.75M |
|
19
CytomX Therapeutics
CTMX
$336M
| $524K | 1.86% |
47,666
-23,700
| -33% | -$261K |
|
20
Honeywell
HON
$139B
| $487K | 1.73% |
4,200
| – | – |
|
21
Texas Instruments
TXN
$184B
| $474K | 1.68% |
6,500
| – | – |
|
|
WUBA
22
DELISTED
58.COM INC
WUBA
| $369K | 1.31% |
13,185
-6,593
| -33% | -$185K |
|
23
Marsh & McLennan
MMC
$101B
| $351K | 1.25% |
5,200
| – | – |
|
|
APC
24
DELISTED
Anadarko Petroleum
APC
| $321K | 1.14% |
4,602
| – | – |
|
25
Vipshop
VIPS
$8.25B
| $225K | 0.8% |
20,452
-10,226
| -33% | -$113K |
|