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ROTUOC

Regents of the University of California Portfolio holdings

AUM $4.36B
1-Year Est. Return 33.89%
This Fund
S&P 500
This Quarter Est. Return
+12.02%
1 Year Est. Return
+33.89%
3 Year Est. Return
+86.09%
5 Year Est. Return
+63.96%
10 Year Est. Return
+870.04%
AUM
$38.2M
AUM Growth
-$16.3M
Cap. Flow
-$19.9M
Cap. Flow %
-52.04%
Top 10 Hldgs %
81.25%
Holding
26
New
4
Increased
1
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
FINV
FinVolution Group
FINV
+$1.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$502K
3
LMNR icon
Limoneira
LMNR
+$205K
4
ADP icon
Automatic Data Processing
ADP
+$196K
5
T icon
AT&T
T
+$90.7K

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$19.8M
2
SSTI icon
SoundThinking
SSTI
+$2.2M
3
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$44K

Sector Composition

Rank Sector Weight
1 Healthcare 45.25%
2 Consumer Staples 15.08%
3 Financials 10.93%
4 Energy 7.27%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTLA icon
1
Intellia Therapeutics
NTLA
$1.69B
$14.3M 37.54%
524,423
– –
EL icon
2
Estee Lauder
EL
$31.7B
$4.77M 12.47%
33,400
– –
XOM icon
3
ExxonMobil
XOM
$657B
$2.78M 7.27%
33,600
– –
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.99M 5.2%
5,600
– –
APD icon
5
Air Products & Chemicals
APD
$67.7B
$1.59M 4.16%
10,200
– –
MRK icon
6
Merck
MRK
$328B
$1.31M 3.43%
22,637
– –
SPGI icon
7
S&P Global
SPGI
$121B
$1.22M 3.2%
6,000
– –
FINV
8
FinVolution Group
FINV
$1.07B
$1.04M 2.73%
+175,087
New +$1.2M
WFC icon
9
Wells Fargo
WFC
$269B
$1M 2.63%
18,106
– –
PFE icon
10
Pfizer
PFE
$150B
$1M 2.62%
29,138
– –
VZ icon
11
Verizon
VZ
$195B
$892K 2.33%
17,735
– –
KO icon
12
Coca-Cola
KO
$373B
$789K 2.06%
18,000
– –
TXN icon
13
Texas Instruments
TXN
$253B
$717K 1.88%
6,500
– –
T icon
14
AT&T
T
$166B
$696K 1.82%
28,715
+3,615
+14% +$90.7K
GBT
15
DELISTED
Global Blood Therapeutics, Inc.
GBT
$630K 1.65%
13,928
– –
DIS icon
16
Walt Disney
DIS
$178B
$629K 1.65%
6,000
– –
HON icon
17
Honeywell
HON
$74.6B
$608K 1.59%
4,675
– –
GE icon
18
GE Aerospace
GE
$379B
$545K 1.43%
8,362
– –
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.09T
$481K 1.26%
+2,576
New +$502K
MRSH
20
Marsh
MRSH
$90.1B
$426K 1.11%
5,200
– –
APC
21
DELISTED
Anadarko Petroleum
APC
$337K 0.88%
4,602
– –
ADP icon
22
Automatic Data Processing
ADP
$107B
$208K 0.54%
+1,550
New +$196K
LMNR icon
23
Limoneira
LMNR
$251M
$207K 0.54%
+8,400
New +$205K
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-175,813
Closed -$19.8M
SSTI icon
25
SoundThinking
SSTI
$106M
– –
-83,056
Closed -$2.2M
1
2

Similar funds

SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

Regents of the University of California's Q2 2018 Portfolio in Review

As of Q2 2018, Regents of the University of California held 26 positions worth $38.2M, down 30% from $54.6M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Regents of the University of California withdrew a net $19.9M in Q2 2018, closing 3 positions. Its most notable exit was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $19.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 45% of assets, up from 26% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Regents of the University of California opened a new position in FinVolution Group worth $1.04M.

  • Regents of the University of California's largest Q2 2018 buy was FinVolution Group: 175,087 shares worth $1.04M.
  • Regents of the University of California added most to AT&T in Q2 2018, an estimated $90.7K increase.
  • Regents of the University of California fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2018, selling an estimated $19.8M.
  • Regents of the University of California's ten largest holdings make up 81% of its $38.2M portfolio in Q2 2018.
  • Regents of the University of California opened 4 new positions and closed 3 in Q2 2018.
  • Regents of the University of California's portfolio value fell 30% quarter-over-quarter to $38.2M.

Based on Regents of the University of California's 13F filing for Q2 2018, filed 13 Aug 2018.