ROTUOC
Regents of the University of California Portfolio holdings
AUM
$515M
This Quarter Return
+5.86%
1 Year Return
+25.31%
3 Year Return
+76.79%
5 Year Return
+62.93%
10 Year Return
+567.68%
AUM
$20.4M
AUM Growth
+$20.4M
(-27%)
Cap. Flow
-$7.95M
Cap. Flow
% of AUM
-38.94%
Top 10 Holdings %
Top 10 Hldgs %
70.89%
Holding
28
New
2
Increased
2
Reduced
5
Closed
6
Top Buys
| 1 |
Trip.com Group
TCOM
|
$1.94M |
| 2 |
CytomX Therapeutics
CTMX
|
$396K |
| 3 |
TEGNA Inc
TGNA
|
$236K |
| 4 |
Honeywell
HON
|
$2.87K |
Top Sells
| 1 |
LendingClub
LC
|
$3.3M |
| 2 |
Estee Lauder
EL
|
$2.56M |
| 3 |
JD.com
JD
|
$1.16M |
| 4 |
Coca-Cola
KO
|
$746K |
| 5 |
Shutterstock
SSTK
|
$744K |
Sector Composition
| 1 | Financials | 19.41% |
| 2 | Healthcare | 17.34% |
| 3 | Communication Services | 16.24% |
| 4 | Energy | 15.14% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $2.76M | 13.51% |
33,600
| – | – |
|
|
2
Trip.com Group
TCOM
$48.2B
| $1.94M | 9.5% |
+39,426
| New | +$1.94M |
|
|
3
LendingClub
LC
$1.97B
| $1.79M | 8.75% |
325,147
-601,612
| -65% | -$3.3M |
|
4
Air Products & Chemicals
APD
$65.5B
| $1.38M | 6.76% |
10,200
| – | – |
|
5
Merck
MRK
$210B
| $1.37M | 6.72% |
21,600
| – | – |
|
|
6
CytomX Therapeutics
CTMX
$336M
| $1.22M | 5.97% |
70,584
+22,918
| +48% | +$396K |
|
7
GE Aerospace
GE
$292B
| $1.19M | 5.85% |
40,075
| – | – |
|
8
Wells Fargo
WFC
$263B
| $1.01M | 4.94% |
18,106
| – | – |
|
9
Pfizer
PFE
$141B
| $946K | 4.64% |
27,645
| – | – |
|
10
Verizon
VZ
$186B
| $865K | 4.24% |
17,735
| – | – |
|
11
AT&T
T
$209B
| $788K | 3.86% |
18,958
| – | – |
|
12
S&P Global
SPGI
$167B
| $784K | 3.84% |
6,000
| – | – |
|
|
13
Shutterstock
SSTK
$742M
| $744K | 3.65% |
17,987
-17,988
| -50% | -$744K |
|
14
Walt Disney
DIS
$213B
| $680K | 3.33% |
6,000
| – | – |
|
|
15
Honeywell
HON
$139B
| $527K | 2.58% |
4,223
+23
| +0.5% | +$2.87K |
|
16
Texas Instruments
TXN
$184B
| $524K | 2.57% |
6,500
| – | – |
|
|
CBPO
17
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $421K | 2.06% |
4,200
-4,200
| -50% | -$421K |
|
18
Marsh & McLennan
MMC
$101B
| $384K | 1.88% |
5,200
| – | – |
|
19
Antero Resources
AR
$9.86B
| $333K | 1.63% |
14,584
-14,583
| -50% | -$333K |
|
|
APC
20
DELISTED
Anadarko Petroleum
APC
| $285K | 1.4% |
4,602
| – | – |
|
|
21
TEGNA Inc
TGNA
$3.41B
| $236K | 1.16% |
+9,200
| New | +$236K |
|
|
WUBA
22
DELISTED
58.COM INC
WUBA
| $233K | 1.14% |
6,592
-6,593
| -50% | -$233K |
|
|
23
Estee Lauder
EL
$33B
| – | – |
-33,400
| Closed | -$2.56M |
|
24
Green Dot
GDOT
$771M
| – | – |
-24,629
| Closed | -$580K |
|
|
25
JD.com
JD
$44.1B
| – | – |
-45,476
| Closed | -$1.16M |
|