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
$48M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$1.83M
3
+$1.41M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$45K

Top Sells

1
+$4.69M
2
+$566K
3
+$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 Change
in Stake 		Capital Flow
1
$26.7M 55.6%
+229,390
2
$3.6M 7.5%
33,400
3
$2.75M 5.74%
33,600
4
$1.83M 3.8%
+5,600
5
$1.54M 3.21%
10,200
6
$1.41M 2.94%
+14,420
7
$1.38M 2.88%
22,637
8
$999K 2.08%
18,106
9
$987K 2.05%
29,138
10
$969K 2.02%
8,362
11
$938K 1.95%
6,000
12
$878K 1.83%
17,735
13
$810K 1.69%
18,000
14
$743K 1.55%
25,100
15
$599K 1.25%
4,406
16
$591K 1.23%
6,000
17
$583K 1.21%
6,500
18
$436K 0.91%
5,200
19
$225K 0.47%
4,602
20
$45K 0.09%
+16,110
21
– –
-1,465
22
– –
-36,499
23
– –
-200,000