ROTUOC
Regents of the University of California Portfolio holdings
AUM
$515M
This Quarter Return
-27.01%
1 Year Return
+25.31%
3 Year Return
+76.79%
5 Year Return
+62.93%
10 Year Return
+567.68%
AUM
$41.3M
AUM Growth
+$41.3M
(-20%)
Cap. Flow
+$5.63M
Cap. Flow
% of AUM
13.62%
Top 10 Holdings %
Top 10 Hldgs %
77.18%
Holding
26
New
2
Increased
1
Reduced
3
Closed
1
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$6.13M |
| 2 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
$1.22M |
| 3 |
FINV
FinVolution Group
FINV
|
$161K |
Top Sells
| 1 |
Natera
NTRA
|
$1.43M |
| 2 |
Limoneira
LMNR
|
$219K |
| 3 |
Cardlytics
CDLX
|
$195K |
| 4 |
Pfizer
PFE
|
$38.1K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intellia Therapeutics
NTLA
$1.22B
| $7.16M | 17.31% |
524,423
| – | – |
|
|
XYZ
2
Block, Inc.
XYZ
$48.5B
| $6.13M | 14.82% |
+109,259
| New | +$6.13M |
|
|
3
Natera
NTRA
$23.1B
| $4.58M | 11.07% |
327,964
-102,370
| -24% | -$1.43M |
|
4
Estee Lauder
EL
$33B
| $4.35M | 10.51% |
33,400
| – | – |
|
5
Exxon Mobil
XOM
$487B
| $2.29M | 5.54% |
33,600
| – | – |
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.7M | 4.1% |
5,600
| – | – |
|
7
Merck
MRK
$210B
| $1.65M | 3.99% |
21,600
| – | – |
|
8
Air Products & Chemicals
APD
$65.5B
| $1.63M | 3.95% |
10,200
| – | – |
|
|
CBLK
9
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $1.22M | 2.96% |
+91,152
| New | +$1.22M |
|
|
10
Pfizer
PFE
$141B
| $1.21M | 2.92% |
27,645
-872
| -3% | -$38.1K |
|
|
FINV
11
FinVolution Group
FINV
$2.09B
| $1.2M | 2.9% |
333,438
+44,704
| +15% | +$161K |
|
12
S&P Global
SPGI
$167B
| $1.02M | 2.47% |
6,000
| – | – |
|
13
Verizon
VZ
$186B
| $997K | 2.41% |
17,735
| – | – |
|
14
Coca-Cola
KO
$297B
| $852K | 2.06% |
18,000
| – | – |
|
15
Wells Fargo
WFC
$263B
| $834K | 2.02% |
18,106
| – | – |
|
16
Walt Disney
DIS
$213B
| $658K | 1.59% |
6,000
| – | – |
|
17
AT&T
T
$209B
| $619K | 1.5% |
21,688
| – | – |
|
18
Texas Instruments
TXN
$184B
| $614K | 1.49% |
6,500
| – | – |
|
|
GBT
19
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $572K | 1.38% |
13,928
| – | – |
|
20
Honeywell
HON
$139B
| $558K | 1.35% |
4,223
| – | – |
|
21
Marsh & McLennan
MMC
$101B
| $415K | 1% |
5,200
| – | – |
|
|
22
Cardlytics
CDLX
$54.3M
| $389K | 0.94% |
35,897
-17,949
| -33% | -$195K |
|
23
GE Aerospace
GE
$292B
| $303K | 0.73% |
40,075
| – | – |
|
24
Automatic Data Processing
ADP
$123B
| $203K | 0.49% |
1,550
| – | – |
|
|
APC
25
DELISTED
Anadarko Petroleum
APC
| $202K | 0.49% |
4,602
| – | – |
|