ROTUOC
Regents of the University of California Portfolio holdings
AUM
$515M
This Quarter Return
+20.89%
1 Year Return
+25.31%
3 Year Return
+76.79%
5 Year Return
+62.93%
10 Year Return
+567.68%
AUM
$42.5M
AUM Growth
+$42.5M
(+2.7%)
Cap. Flow
-$3.58M
Cap. Flow
% of AUM
-8.43%
Top 10 Holdings %
Top 10 Hldgs %
81.49%
Holding
28
New
3
Increased
3
Reduced
1
Closed
6
Top Buys
| 1 |
SoundThinking
SSTI
|
$2.2M |
| 2 |
Verizon
VZ
|
$923K |
| 3 |
Wells Fargo
WFC
|
$892K |
| 4 |
GLIBP
GCI Liberty, Inc. Series A Cumulative Redeemable Preferred Stock (DE)
GLIBP
|
$723K |
| 5 |
Texas Instruments
TXN
|
$645K |
Top Sells
| 1 |
Natera
NTRA
|
$4.58M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.7M |
| 3 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
$1.22M |
| 4 |
FINV
FinVolution Group
FINV
|
$1.2M |
| 5 |
Cardlytics
CDLX
|
$389K |
Sector Composition
| 1 | Healthcare | 32.7% |
| 2 | Technology | 22.64% |
| 3 | Consumer Staples | 13.61% |
| 4 | Financials | 7.91% |
| 5 | Communication Services | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intellia Therapeutics
NTLA
$1.22B
| $11.1M | 26.04% |
524,423
| – | – |
|
|
XYZ
2
Block, Inc.
XYZ
$48.5B
| $6.13M | 14.43% |
109,259
| – | – |
|
3
Estee Lauder
EL
$33B
| $5M | 11.77% |
33,400
| – | – |
|
4
Exxon Mobil
XOM
$487B
| $2.51M | 5.9% |
33,600
| – | – |
|
|
5
SoundThinking
SSTI
$163M
| $2.2M | 5.18% |
+83,056
| New | +$2.2M |
|
|
6
Verizon
VZ
$186B
| $1.85M | 4.34% |
35,470
+17,735
| +100% | +$923K |
|
|
7
Wells Fargo
WFC
$263B
| $1.78M | 4.2% |
36,212
+18,106
| +100% | +$892K |
|
8
Air Products & Chemicals
APD
$65.5B
| $1.62M | 3.82% |
10,200
| – | – |
|
|
9
Texas Instruments
TXN
$184B
| $1.29M | 3.03% |
13,000
+6,500
| +100% | +$645K |
|
10
Merck
MRK
$210B
| $1.18M | 2.77% |
21,600
| – | – |
|
11
S&P Global
SPGI
$167B
| $1.15M | 2.7% |
6,000
| – | – |
|
12
Pfizer
PFE
$141B
| $981K | 2.31% |
27,645
| – | – |
|
13
Coca-Cola
KO
$297B
| $782K | 1.84% |
18,000
| – | – |
|
|
GLIBP
14
DELISTED
GCI Liberty, Inc. Series A Cumulative Redeemable Preferred Stock (DE)
GLIBP
| $723K | 1.7% |
+30,953
| New | +$723K |
|
15
AT&T
T
$209B
| $676K | 1.59% |
18,958
-2,730
| -13% | -$97.3K |
|
|
GBT
16
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $673K | 1.58% |
13,928
| – | – |
|
17
Honeywell
HON
$139B
| $610K | 1.44% |
4,223
| – | – |
|
18
Walt Disney
DIS
$213B
| $603K | 1.42% |
6,000
| – | – |
|
19
GE Aerospace
GE
$292B
| $540K | 1.27% |
40,075
| – | – |
|
20
Marsh & McLennan
MMC
$101B
| $429K | 1.01% |
5,200
| – | – |
|
|
APC
21
DELISTED
Anadarko Petroleum
APC
| $278K | 0.65% |
4,602
| – | – |
|
22
Automatic Data Processing
ADP
$123B
| – | – |
-1,550
| Closed | -$203K |
|
|
23
Cardlytics
CDLX
$54.3M
| – | – |
-35,897
| Closed | -$389K |
|
|
FINV
24
FinVolution Group
FINV
$2.09B
| – | – |
-333,438
| Closed | -$1.2M |
|
|
25
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| – | – |
-5,600
| Closed | -$1.7M |
|