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
$41.3M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$1.22M
3
+$161K

Top Sells

1
+$1.43M
2
+$219K
3
+$195K
4
PFE icon
Pfizer
PFE
+$38.1K
5
HON icon
Honeywell
HON
+$24.2K

Sector Composition

1 Healthcare 36.68%
2 Technology 19.76%
3 Consumer Staples 12.57%
4 Financials 8.39%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.16M 17.31%
524,423
2
$6.13M 14.82%
+109,259
3
$4.58M 11.07%
327,964
-102,370
4
$4.34M 10.51%
33,400
5
$2.29M 5.54%
33,600
6
$1.7M 4.1%
5,600
7
$1.65M 3.99%
22,637
8
$1.63M 3.95%
10,200
9
$1.22M 2.96%
+91,152
10
$1.21M 2.92%
29,138
-919
11
$1.2M 2.9%
333,438
+44,704
12
$1.02M 2.47%
6,000
13
$997K 2.41%
17,735
14
$852K 2.06%
18,000
15
$834K 2.02%
18,106
16
$658K 1.59%
6,000
17
$619K 1.5%
28,715
18
$614K 1.49%
6,500
19
$572K 1.38%
13,928
20
$558K 1.35%
4,223
-183
21
$415K 1%
5,200
22
$389K 0.94%
35,897
-17,949
23
$303K 0.73%
8,362
24
$203K 0.49%
1,550
25
$202K 0.49%
4,602
1
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