ROTUOC

Regents of the University of California Portfolio holdings

AUM $515M
This Quarter Return
+12.02%
1 Year Return
+25.31%
3 Year Return
+76.79%
5 Year Return
+62.93%
10 Year Return
+567.68%
AUM
$38.2M
AUM Growth
+$38.2M
Cap. Flow
-$20.1M
Cap. Flow %
-52.47%
Top 10 Hldgs %
81.25%
Holding
26
New
4
Increased
1
Reduced
–
Closed
3

Top Buys

1
FINV
FinVolution Group
FINV
$1.04M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$481K
3
ADP icon
Automatic Data Processing
ADP
$208K
4
LMNR icon
Limoneira
LMNR
$207K
5
T icon
AT&T
T
$87.6K

Top Sells

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

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 Shares
Change % 		Capital Flow
NTLA icon
1
Intellia Therapeutics
NTLA
$1.22B
$14.3M 37.54%
524,423
– –
EL icon
2
Estee Lauder
EL
$33B
$4.77M 12.47%
33,400
– –
XOM icon
3
Exxon Mobil
XOM
$487B
$2.78M 7.27%
33,600
– –
MDY icon
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.99M 5.2%
5,600
– –
APD icon
5
Air Products & Chemicals
APD
$65.5B
$1.59M 4.16%
10,200
– –
MRK icon
6
Merck
MRK
$210B
$1.31M 3.43%
21,600
– –
SPGI icon
7
S&P Global
SPGI
$167B
$1.22M 3.2%
6,000
– –
FINV
8
FinVolution Group
FINV
$2.09B
$1.04M 2.73%
+175,087
New +$1.04M
WFC icon
9
Wells Fargo
WFC
$263B
$1M 2.63%
18,106
– –
PFE icon
10
Pfizer
PFE
$141B
$1M 2.62%
27,645
– –
VZ icon
11
Verizon
VZ
$186B
$892K 2.33%
17,735
– –
KO icon
12
Coca-Cola
KO
$297B
$789K 2.06%
18,000
– –
TXN icon
13
Texas Instruments
TXN
$184B
$717K 1.88%
6,500
– –
T icon
14
AT&T
T
$209B
$696K 1.82%
21,688
+2,730
+14% +$87.6K
GBT
15
DELISTED
Global Blood Therapeutics, Inc.
GBT
$630K 1.65%
13,928
– –
DIS icon
16
Walt Disney
DIS
$213B
$629K 1.65%
6,000
– –
HON icon
17
Honeywell
HON
$139B
$608K 1.59%
4,223
– –
GE icon
18
GE Aerospace
GE
$292B
$545K 1.43%
40,075
– –
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.09T
$481K 1.26%
+2,576
New +$481K
MMC icon
20
Marsh & McLennan
MMC
$101B
$426K 1.11%
5,200
– –
APC
21
DELISTED
Anadarko Petroleum
APC
$337K 0.88%
4,602
– –
ADP icon
22
Automatic Data Processing
ADP
$123B
$208K 0.54%
+1,550
New +$208K
LMNR icon
23
Limoneira
LMNR
$285M
$207K 0.54%
+8,400
New +$207K
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-175,813
Closed -$19.8M
SSTI icon
25
SoundThinking
SSTI
$163M
– –
-83,056
Closed -$2.2M
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