ROTUOC
Regents of the University of California Portfolio holdings
AUM
$515M
This Quarter Return
+273.42%
1 Year Return
+25.31%
3 Year Return
+76.79%
5 Year Return
+62.93%
10 Year Return
+567.68%
AUM
$190M
AUM Growth
+$190M
(+263%)
Cap. Flow
+$41.2M
Cap. Flow
% of AUM
21.73%
Top 10 Holdings %
Top 10 Hldgs %
91.14%
Holding
31
New
5
Increased
1
Reduced
5
Closed
2
Top Buys
| 1 |
Allogene Therapeutics
ALLO
|
$61.1M |
| 2 |
CrowdStrike
CRWD
|
$2.89M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.82M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$1.72M |
| 5 |
Uber
UBER
|
$1.67M |
Top Sells
| 1 |
CNST
Constellation Pharmaceuticals, Inc.
CNST
|
$25.9M |
| 2 |
Upwork
UPWK
|
$780K |
| 3 |
MongoDB
MDB
|
$504K |
| 4 |
Arvinas
ARVN
|
$449K |
| 5 |
VSM
Versum Materials, Inc.
VSM
|
$270K |
Sector Composition
| 1 | Healthcare | 81.86% |
| 2 | Technology | 6.45% |
| 3 | Consumer Staples | 4.16% |
| 4 | Financials | 2.71% |
| 5 | Communication Services | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNST
1
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $82.3M | 43.41% |
1,747,406
-550,000
| -24% | -$25.9M |
|
|
2
Allogene Therapeutics
ALLO
$251M
| $61.1M | 32.21% |
+2,350,930
| New | +$61.1M |
|
3
Estee Lauder
EL
$33B
| $6.9M | 3.64% |
33,400
| – | – |
|
4
Guardant Health
GH
$8.41B
| $6.06M | 3.19% |
77,496
-1,910
| -2% | -$149K |
|
|
XYZ
5
Block, Inc.
XYZ
$48.5B
| $5.07M | 2.67% |
81,013
+27,498
| +51% | +$1.72M |
|
|
6
CrowdStrike
CRWD
$106B
| $2.89M | 1.52% |
+57,925
| New | +$2.89M |
|
7
Air Products & Chemicals
APD
$65.5B
| $2.4M | 1.26% |
10,200
| – | – |
|
8
Exxon Mobil
XOM
$487B
| $2.35M | 1.24% |
33,600
| – | – |
|
9
Merck
MRK
$210B
| $1.97M | 1.04% |
21,600
| – | – |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.82M | 0.96% |
+8,043
| New | +$1.82M |
|
|
11
Uber
UBER
$196B
| $1.67M | 0.88% |
+56,052
| New | +$1.67M |
|
12
S&P Global
SPGI
$167B
| $1.64M | 0.86% |
6,000
| – | – |
|
13
Intellia Therapeutics
NTLA
$1.22B
| $1.64M | 0.86% |
111,440
| – | – |
|
|
14
MongoDB
MDB
$25.7B
| $1.51M | 0.8% |
11,492
-3,831
| -25% | -$504K |
|
|
GBT
15
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.11M | 0.58% |
13,928
| – | – |
|
16
Verizon
VZ
$186B
| $1.09M | 0.57% |
17,735
| – | – |
|
17
Pfizer
PFE
$141B
| $1.08M | 0.57% |
27,645
| – | – |
|
18
Coca-Cola
KO
$297B
| $996K | 0.53% |
18,000
| – | – |
|
19
Wells Fargo
WFC
$263B
| $974K | 0.51% |
18,106
| – | – |
|
20
Walt Disney
DIS
$213B
| $868K | 0.46% |
6,000
| – | – |
|
21
AT&T
T
$209B
| $848K | 0.45% |
21,688
| – | – |
|
22
Texas Instruments
TXN
$184B
| $834K | 0.44% |
6,500
| – | – |
|
23
Honeywell
HON
$139B
| $747K | 0.39% |
4,223
| – | – |
|
24
Marsh & McLennan
MMC
$101B
| $579K | 0.31% |
5,200
| – | – |
|
25
GE Aerospace
GE
$292B
| $447K | 0.24% |
40,075
| – | – |
|