ROTUOC
Regents of the University of California Portfolio holdings
AUM
$515M
This Quarter Return
+2.28%
1 Year Return
+25.31%
3 Year Return
+76.79%
5 Year Return
+62.93%
10 Year Return
+567.68%
AUM
$35.4M
AUM Growth
+$35.4M
(-17%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-28.8%
Top 10 Holdings %
Top 10 Hldgs %
73.26%
Holding
29
New
7
Increased
1
Reduced
5
Closed
3
Top Buys
| 1 |
Nutanix
NTNX
|
$4.15M |
| 2 |
MongoDB
MDB
|
$2.91M |
| 3 |
Cardlytics
CDLX
|
$495K |
| 4 |
Arvinas
ARVN
|
$458K |
| 5 |
Antero Resources
AR
|
$374K |
Top Sells
| 1 |
Intellia Therapeutics
NTLA
|
$6.76M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$6.25M |
| 3 |
SoundThinking
SSTI
|
$2.2M |
| 4 |
Verizon
VZ
|
$1.01M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Estee Lauder
EL
$33B
| $6.12M | 17.27% |
33,400
| – | – |
|
|
2
Nutanix
NTNX
$18B
| $4.15M | 11.72% |
+160,000
| New | +$4.15M |
|
|
3
MongoDB
MDB
$25.7B
| $2.91M | 8.23% |
+19,154
| New | +$2.91M |
|
4
Exxon Mobil
XOM
$487B
| $2.58M | 7.27% |
33,600
| – | – |
|
5
Air Products & Chemicals
APD
$65.5B
| $2.31M | 6.52% |
10,200
| – | – |
|
|
6
Intellia Therapeutics
NTLA
$1.22B
| $1.82M | 5.15% |
111,440
-412,983
| -79% | -$6.76M |
|
7
Merck
MRK
$210B
| $1.81M | 5.11% |
21,600
| – | – |
|
|
XYZ
8
Block, Inc.
XYZ
$48.5B
| $1.68M | 4.74% |
23,150
-86,109
| -79% | -$6.25M |
|
9
S&P Global
SPGI
$167B
| $1.37M | 3.86% |
6,000
| – | – |
|
10
Pfizer
PFE
$141B
| $1.2M | 3.38% |
27,645
| – | – |
|
|
11
Verizon
VZ
$186B
| $1.01M | 2.86% |
17,735
-17,735
| -50% | -$1.01M |
|
12
Coca-Cola
KO
$297B
| $917K | 2.59% |
18,000
| – | – |
|
13
Walt Disney
DIS
$213B
| $857K | 2.42% |
6,000
| – | – |
|
|
14
Wells Fargo
WFC
$263B
| $857K | 2.42% |
18,106
-18,106
| -50% | -$857K |
|
15
Texas Instruments
TXN
$184B
| $746K | 2.11% |
6,500
-6,500
| -50% | -$746K |
|
16
Honeywell
HON
$139B
| $737K | 2.08% |
4,223
| – | – |
|
|
GBT
17
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $733K | 2.07% |
13,928
| – | – |
|
18
AT&T
T
$209B
| $727K | 2.05% |
21,688
+2,730
| +14% | +$91.5K |
|
19
Marsh & McLennan
MMC
$101B
| $519K | 1.47% |
5,200
| – | – |
|
|
20
Cardlytics
CDLX
$54.3M
| $495K | 1.4% |
+19,048
| New | +$495K |
|
|
21
Arvinas
ARVN
$568M
| $458K | 1.29% |
+20,833
| New | +$458K |
|
22
GE Aerospace
GE
$292B
| $421K | 1.19% |
40,075
| – | – |
|
|
23
Antero Resources
AR
$9.86B
| $374K | 1.06% |
+67,550
| New | +$374K |
|
|
APC
24
DELISTED
Anadarko Petroleum
APC
| $325K | 0.92% |
4,602
| – | – |
|
25
Automatic Data Processing
ADP
$123B
| $256K | 0.72% |
+1,550
| New | +$256K |
|