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
$20.4M
AUM Growth
-$7.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$396K
3
+$236K
4
HON icon
Honeywell
HON
+$2.87K

Top Sells

1
+$3.3M
2
+$2.56M
3
+$1.16M
4
KO icon
Coca-Cola
KO
+$746K
5
SSTK icon
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 Change
in Stake 		Capital Flow
1
$2.76M 13.51%
33,600
2
$1.94M 9.5%
+39,426
3
$1.78M 8.75%
65,029
-120,323
4
$1.38M 6.76%
10,200
5
$1.37M 6.72%
22,637
6
$1.22M 5.97%
70,584
+22,918
7
$1.19M 5.85%
8,362
8
$1.01M 4.94%
18,106
9
$946K 4.64%
29,138
10
$865K 4.24%
17,735
11
$788K 3.86%
25,100
12
$784K 3.84%
6,000
13
$744K 3.65%
17,987
-17,988
14
$680K 3.33%
6,000
15
$527K 2.58%
4,406
+24
16
$524K 2.57%
6,500
17
$421K 2.06%
4,200
-4,200
18
$384K 1.88%
5,200
19
$333K 1.63%
14,584
-14,583
20
$285K 1.4%
4,602
21
$236K 1.16%
+14,375
22
$233K 1.14%
6,592
-6,593
23
– –
-33,400
24
– –
-24,629
25
– –
-45,476
1
2