ROTUOC
Regents of the University of California Portfolio holdings
AUM
$515M
This Quarter Return
+3.22%
1 Year Return
+25.31%
3 Year Return
+76.79%
5 Year Return
+62.93%
10 Year Return
+567.68%
AUM
$48M
AUM Growth
+$48M
(+111%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
50.98%
Top 10 Holdings %
Top 10 Hldgs %
87.82%
Holding
23
New
4
Increased
–
Reduced
–
Closed
3
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$26.7M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.83M |
| 3 |
Diamondback Energy
FANG
|
$1.41M |
| 4 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$45K |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$4.69M |
| 2 |
CytomX Therapeutics
CTMX
|
$566K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$249K |
Sector Composition
| 1 | Consumer Staples | 9.19% |
| 2 | Energy | 8.68% |
| 3 | Healthcare | 5.03% |
| 4 | Financials | 4.94% |
| 5 | Communication Services | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $26.7M | 55.6% |
+229,390
| New | +$26.7M |
|
2
Estee Lauder
EL
$33B
| $3.6M | 7.5% |
33,400
| – | – |
|
3
Exxon Mobil
XOM
$487B
| $2.76M | 5.74% |
33,600
| – | – |
|
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.83M | 3.8% |
+5,600
| New | +$1.83M |
|
5
Air Products & Chemicals
APD
$65.5B
| $1.54M | 3.21% |
10,200
| – | – |
|
|
6
Diamondback Energy
FANG
$43.1B
| $1.41M | 2.94% |
+14,420
| New | +$1.41M |
|
7
Merck
MRK
$210B
| $1.38M | 2.88% |
21,600
| – | – |
|
8
Wells Fargo
WFC
$263B
| $999K | 2.08% |
18,106
| – | – |
|
9
Pfizer
PFE
$141B
| $987K | 2.05% |
27,645
| – | – |
|
10
GE Aerospace
GE
$292B
| $969K | 2.02% |
40,075
| – | – |
|
11
S&P Global
SPGI
$167B
| $938K | 1.95% |
6,000
| – | – |
|
12
Verizon
VZ
$186B
| $878K | 1.83% |
17,735
| – | – |
|
13
Coca-Cola
KO
$297B
| $810K | 1.69% |
18,000
| – | – |
|
14
AT&T
T
$209B
| $743K | 1.55% |
18,958
| – | – |
|
15
Honeywell
HON
$139B
| $599K | 1.25% |
4,223
| – | – |
|
16
Walt Disney
DIS
$213B
| $591K | 1.23% |
6,000
| – | – |
|
17
Texas Instruments
TXN
$184B
| $583K | 1.21% |
6,500
| – | – |
|
18
Marsh & McLennan
MMC
$101B
| $436K | 0.91% |
5,200
| – | – |
|
|
APC
19
DELISTED
Anadarko Petroleum
APC
| $225K | 0.47% |
4,602
| – | – |
|
|
ISEE
20
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $45K | 0.09% |
+16,110
| New | +$45K |
|
|
XYZ
21
Block, Inc.
XYZ
$48.5B
| – | – |
-200,000
| Closed | -$4.69M |
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-1,465
| Closed | -$249K |
|
|
23
CytomX Therapeutics
CTMX
$336M
| – | – |
-36,499
| Closed | -$566K |
|