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
$22.8M
AUM Growth
+$2.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$3.21M
3
+$807K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$249K

Top Sells

1
+$1.94M
2
+$1.78M
3
+$744K
4
CTMX icon
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 Change
in Stake 		Capital Flow
1
$4.69M 20.59%
+200,000
2
$3.21M 14.07%
+33,400
3
$2.71M 11.91%
33,600
4
$1.46M 6.4%
10,200
5
$1.38M 6.07%
22,637
6
$1.08M 4.75%
8,362
7
$1M 4.4%
18,106
8
$929K 4.08%
29,138
9
$876K 3.84%
6,000
10
$807K 3.54%
+18,000
11
$792K 3.48%
17,735
12
$715K 3.14%
25,100
13
$638K 2.8%
6,000
14
$566K 2.48%
36,499
-34,085
15
$563K 2.47%
4,406
16
$500K 2.19%
6,500
17
$405K 1.78%
5,200
18
$249K 1.09%
+1,465
19
$209K 0.92%
4,602
20
– –
-14,584
21
– –
-65,029
22
– –
-17,987
23
– –
-39,426
24
– –
-14,375
25
– –
-6,592
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