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
$51.4M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$1.35M
3
+$611K
4
PFE icon
Pfizer
PFE
+$38.4K

Top Sells

1
+$481K

Sector Composition

1 Healthcare 55.72%
2 Consumer Staples 11.49%
3 Financials 7.99%
4 Communication Services 7.25%
5 Energy 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 29.21%
524,423
2
$10.3M 20.05%
+430,334
3
$4.85M 9.45%
33,400
4
$2.86M 5.56%
33,600
5
$2.06M 4.01%
5,600
6
$1.7M 3.32%
10,200
7
$1.55M 3.02%
288,734
+113,647
8
$1.53M 2.98%
22,637
9
$1.35M 2.62%
+53,846
10
$1.26M 2.45%
30,057
+919
11
$1.17M 2.28%
6,000
12
$952K 1.85%
18,106
13
$947K 1.84%
17,735
14
$831K 1.62%
18,000
15
$728K 1.42%
28,715
16
$703K 1.37%
4,406
17
$702K 1.37%
6,000
18
$697K 1.36%
6,500
19
$529K 1.03%
13,928
20
$452K 0.88%
8,362
21
$430K 0.84%
5,200
22
$310K 0.6%
4,602
23
$234K 0.46%
1,550
24
$219K 0.43%
8,400
25
– –
-2,576