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
$35.4M
AUM Growth
-$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$2.91M
3
+$495K
4
ARVN icon
Arvinas
ARVN
+$458K
5
AR icon
Antero Resources
AR
+$374K

Top Sells

1
+$6.76M
2
+$6.25M
3
+$2.2M
4
VZ icon
Verizon
VZ
+$1.01M
5
WFC icon
Wells Fargo
WFC
+$857K

Sector Composition

1 Technology 27.61%
2 Consumer Staples 19.86%
3 Healthcare 17.01%
4 Communication Services 8.73%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.12M 17.27%
33,400
2
$4.15M 11.72%
+160,000
3
$2.91M 8.23%
+19,154
4
$2.58M 7.27%
33,600
5
$2.31M 6.52%
10,200
6
$1.82M 5.15%
111,440
-412,983
7
$1.81M 5.11%
22,637
8
$1.68M 4.74%
23,150
-86,109
9
$1.37M 3.86%
6,000
10
$1.2M 3.38%
29,138
11
$1.01M 2.86%
17,735
-17,735
12
$917K 2.59%
18,000
13
$857K 2.42%
6,000
14
$857K 2.42%
18,106
-18,106
15
$746K 2.11%
6,500
-6,500
16
$737K 2.08%
4,223
17
$733K 2.07%
13,928
18
$727K 2.05%
28,715
+3,615
19
$519K 1.47%
5,200
20
$495K 1.4%
+19,048
21
$458K 1.29%
+20,833
22
$421K 1.19%
8,041
23
$374K 1.06%
+67,550
24
$325K 0.92%
4,602
25
$256K 0.72%
+1,550
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