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
$38.2M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$481K
3
+$208K
4
LMNR icon
Limoneira
LMNR
+$207K
5
T icon
AT&T
T
+$87.6K

Top Sells

1
+$19.8M
2
+$2.2M
3
+$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 Change
in Stake 		Capital Flow
1
$14.3M 37.54%
524,423
2
$4.77M 12.47%
33,400
3
$2.78M 7.27%
33,600
4
$1.99M 5.2%
5,600
5
$1.59M 4.16%
10,200
6
$1.31M 3.43%
22,637
7
$1.22M 3.2%
6,000
8
$1.04M 2.73%
+175,087
9
$1M 2.63%
18,106
10
$1M 2.62%
29,138
11
$892K 2.33%
17,735
12
$789K 2.06%
18,000
13
$717K 1.88%
6,500
14
$696K 1.82%
28,715
+3,615
15
$630K 1.65%
13,928
16
$629K 1.65%
6,000
17
$608K 1.59%
4,406
18
$545K 1.43%
8,362
19
$481K 1.26%
+2,576
20
$426K 1.11%
5,200
21
$337K 0.88%
4,602
22
$208K 0.54%
+1,550
23
$207K 0.54%
+8,400
24
– –
-175,813
25
– –
-83,056
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