ROTUOC
Regents of the University of California Portfolio holdings
AUM
$515M
This Quarter Return
+8.49%
1 Year Return
+25.31%
3 Year Return
+76.79%
5 Year Return
+62.93%
10 Year Return
+567.68%
AUM
$22.8M
AUM Growth
+$22.8M
(+12%)
Cap. Flow
+$2.74M
Cap. Flow
% of AUM
12%
Top 10 Holdings %
Top 10 Hldgs %
79.65%
Holding
26
New
4
Increased
–
Reduced
1
Closed
7
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$4.69M |
| 2 |
Estee Lauder
EL
|
$3.21M |
| 3 |
Coca-Cola
KO
|
$807K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$249K |
Top Sells
| 1 |
Trip.com Group
TCOM
|
$1.94M |
| 2 |
LendingClub
LC
|
$1.79M |
| 3 |
Shutterstock
SSTK
|
$744K |
| 4 |
CytomX Therapeutics
CTMX
|
$529K |
| 5 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$421K |
Sector Composition
| 1 | Technology | 22.78% |
| 2 | Consumer Staples | 17.61% |
| 3 | Healthcare | 12.63% |
| 4 | Energy | 11.91% |
| 5 | Financials | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
1
Block, Inc.
XYZ
$48.5B
| $4.69M | 20.59% |
+200,000
| New | +$4.69M |
|
|
2
Estee Lauder
EL
$33B
| $3.21M | 14.07% |
+33,400
| New | +$3.21M |
|
3
Exxon Mobil
XOM
$487B
| $2.71M | 11.91% |
33,600
| – | – |
|
4
Air Products & Chemicals
APD
$65.5B
| $1.46M | 6.4% |
10,200
| – | – |
|
5
Merck
MRK
$210B
| $1.38M | 6.07% |
21,600
| – | – |
|
6
GE Aerospace
GE
$292B
| $1.08M | 4.75% |
40,075
| – | – |
|
7
Wells Fargo
WFC
$263B
| $1M | 4.4% |
18,106
| – | – |
|
8
Pfizer
PFE
$141B
| $929K | 4.08% |
27,645
| – | – |
|
9
S&P Global
SPGI
$167B
| $876K | 3.84% |
6,000
| – | – |
|
|
10
Coca-Cola
KO
$297B
| $807K | 3.54% |
+18,000
| New | +$807K |
|
11
Verizon
VZ
$186B
| $792K | 3.48% |
17,735
| – | – |
|
12
AT&T
T
$209B
| $715K | 3.14% |
18,958
| – | – |
|
13
Walt Disney
DIS
$213B
| $638K | 2.8% |
6,000
| – | – |
|
|
14
CytomX Therapeutics
CTMX
$336M
| $566K | 2.48% |
36,499
-34,085
| -48% | -$529K |
|
15
Honeywell
HON
$139B
| $563K | 2.47% |
4,223
| – | – |
|
16
Texas Instruments
TXN
$184B
| $500K | 2.19% |
6,500
| – | – |
|
17
Marsh & McLennan
MMC
$101B
| $405K | 1.78% |
5,200
| – | – |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $249K | 1.09% |
+1,465
| New | +$249K |
|
|
APC
19
DELISTED
Anadarko Petroleum
APC
| $209K | 0.92% |
4,602
| – | – |
|
|
20
Trip.com Group
TCOM
$48.2B
| – | – |
-39,426
| Closed | -$1.94M |
|
|
21
LendingClub
LC
$1.97B
| – | – |
-325,147
| Closed | -$1.79M |
|
22
Antero Resources
AR
$9.86B
| – | – |
-14,584
| Closed | -$333K |
|
|
23
Shutterstock
SSTK
$742M
| – | – |
-17,987
| Closed | -$744K |
|
24
TEGNA Inc
TGNA
$3.41B
| – | – |
-9,200
| Closed | -$236K |
|
|
WUBA
25
DELISTED
58.COM INC
WUBA
| – | – |
-6,592
| Closed | -$233K |
|