ROTUOC
Regents of the University of California Portfolio holdings
AUM
$515M
This Quarter Return
+8.78%
1 Year Return
+25.31%
3 Year Return
+76.79%
5 Year Return
+62.93%
10 Year Return
+567.68%
AUM
$51.4M
AUM Growth
+$51.4M
(+34%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
23%
Top 10 Holdings %
Top 10 Hldgs %
82.67%
Holding
25
New
2
Increased
2
Reduced
–
Closed
1
Top Buys
| 1 |
Natera
NTRA
|
$10.3M |
| 2 |
Cardlytics
CDLX
|
$1.35M |
| 3 |
FINV
FinVolution Group
FINV
|
$611K |
| 4 |
Pfizer
PFE
|
$38.4K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intellia Therapeutics
NTLA
$1.22B
| $15M | 29.21% |
524,423
| – | – |
|
|
2
Natera
NTRA
$23.1B
| $10.3M | 20.05% |
+430,334
| New | +$10.3M |
|
3
Estee Lauder
EL
$33B
| $4.85M | 9.45% |
33,400
| – | – |
|
4
Exxon Mobil
XOM
$487B
| $2.86M | 5.56% |
33,600
| – | – |
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.06M | 4.01% |
5,600
| – | – |
|
6
Air Products & Chemicals
APD
$65.5B
| $1.7M | 3.32% |
10,200
| – | – |
|
|
FINV
7
FinVolution Group
FINV
$2.09B
| $1.55M | 3.02% |
288,734
+113,647
| +65% | +$611K |
|
8
Merck
MRK
$210B
| $1.53M | 2.98% |
21,600
| – | – |
|
|
9
Cardlytics
CDLX
$54.3M
| $1.35M | 2.62% |
+53,846
| New | +$1.35M |
|
|
10
Pfizer
PFE
$141B
| $1.26M | 2.45% |
28,517
+872
| +3% | +$38.4K |
|
11
S&P Global
SPGI
$167B
| $1.17M | 2.28% |
6,000
| – | – |
|
12
Wells Fargo
WFC
$263B
| $952K | 1.85% |
18,106
| – | – |
|
13
Verizon
VZ
$186B
| $947K | 1.84% |
17,735
| – | – |
|
14
Coca-Cola
KO
$297B
| $831K | 1.62% |
18,000
| – | – |
|
15
AT&T
T
$209B
| $728K | 1.42% |
21,688
| – | – |
|
16
Honeywell
HON
$139B
| $703K | 1.37% |
4,223
| – | – |
|
17
Walt Disney
DIS
$213B
| $702K | 1.37% |
6,000
| – | – |
|
18
Texas Instruments
TXN
$184B
| $697K | 1.36% |
6,500
| – | – |
|
|
GBT
19
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $529K | 1.03% |
13,928
| – | – |
|
20
GE Aerospace
GE
$292B
| $452K | 0.88% |
40,075
| – | – |
|
21
Marsh & McLennan
MMC
$101B
| $430K | 0.84% |
5,200
| – | – |
|
|
APC
22
DELISTED
Anadarko Petroleum
APC
| $310K | 0.6% |
4,602
| – | – |
|
23
Automatic Data Processing
ADP
$123B
| $234K | 0.46% |
1,550
| – | – |
|
24
Limoneira
LMNR
$285M
| $219K | 0.43% |
8,400
| – | – |
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-2,576
| Closed | -$481K |
|