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
$28.1M
AUM Growth
-$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$221K

Top Sells

1
+$1.75M
2
+$855K
3
+$743K
4
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$452K
5
AR icon
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 Change
in Stake 		Capital Flow
1
$4.87M 17.29%
185,352
-9,737
2
$3.03M 10.78%
33,600
3
$2.56M 9.08%
33,400
4
$1.71M 6.08%
35,975
-17,988
5
$1.47M 5.21%
10,200
-826
6
$1.27M 4.52%
22,637
7
$1.27M 4.5%
8,362
8
$1.16M 4.11%
+45,476
9
$998K 3.55%
18,106
10
$947K 3.37%
17,735
11
$903K 3.21%
8,400
-4,200
12
$898K 3.19%
29,138
13
$806K 2.86%
25,100
14
$746K 2.65%
18,000
15
$690K 2.45%
29,167
-14,583
16
$645K 2.29%
6,000
17
$625K 2.22%
6,000
18
$580K 2.06%
24,629
-74,433
19
$524K 1.86%
47,666
-23,700
20
$487K 1.73%
4,382
-23
21
$474K 1.68%
6,500
22
$369K 1.31%
13,185
-6,593
23
$351K 1.25%
5,200
24
$321K 1.14%
4,602
25
$225K 0.8%
20,452
-10,226
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