ROTUOC
Regents of the University of California Portfolio holdings
AUM
$515M
This Quarter Return
-5.1%
1 Year Return
+25.31%
3 Year Return
+76.79%
5 Year Return
+62.93%
10 Year Return
+567.68%
AUM
$671M
AUM Growth
+$671M
(+254%)
Cap. Flow
+$531M
Cap. Flow
% of AUM
79.11%
Top 10 Holdings %
Top 10 Hldgs %
98.08%
Holding
35
New
6
Increased
1
Reduced
2
Closed
5
Top Buys
| 1 |
Guardant Health
GH
|
$5.89M |
| 2 |
The RealReal
REAL
|
$1.01M |
| 3 |
Health Catalyst
HCAT
|
$317K |
| 4 |
Zoom
ZM
|
$251K |
Top Sells
| 1 |
CNST
Constellation Pharmaceuticals, Inc.
CNST
|
$7.86M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$3.31M |
| 3 |
CrowdStrike
CRWD
|
$2.89M |
| 4 |
Uber
UBER
|
$1.67M |
| 5 |
MongoDB
MDB
|
$1.51M |
Sector Composition
| 1 | Healthcare | 16.47% |
| 2 | Consumer Staples | 0.91% |
| 3 | Financials | 0.6% |
| 4 | Communication Services | 0.32% |
| 5 | Technology | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Allogene Therapeutics
ALLO
$255M
| $47.2M | 7.03% |
2,350,930
| – | – |
|
|
CNST
2
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $47.1M | 7.01% |
1,497,406
-250,000
| -14% | -$7.86M |
|
|
3
Guardant Health
GH
$8.33B
| $11.3M | 1.68% |
162,162
+84,666
| +109% | +$5.89M |
|
4
Estee Lauder
EL
$32.4B
| $5.32M | 0.79% |
33,400
| – | – |
|
5
Air Products & Chemicals
APD
$64.9B
| $2.04M | 0.3% |
10,200
| – | – |
|
6
Merck
MRK
$213B
| $1.66M | 0.25% |
21,600
| – | – |
|
7
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.47M | 0.22% |
8,043
| – | – |
|
8
S&P Global
SPGI
$165B
| $1.47M | 0.22% |
6,000
| – | – |
|
9
Intellia Therapeutics
NTLA
$1.23B
| $1.36M | 0.2% |
111,440
| – | – |
|
10
Exxon Mobil
XOM
$490B
| $1.28M | 0.19% |
33,600
| – | – |
|
|
11
The RealReal
REAL
$864M
| $1.01M | 0.15% |
+144,514
| New | +$1.01M |
|
12
Verizon
VZ
$185B
| $953K | 0.14% |
17,735
| – | – |
|
|
XYZ
13
Block, Inc.
XYZ
$46.5B
| $936K | 0.14% |
17,874
-63,139
| -78% | -$3.31M |
|
14
Pfizer
PFE
$141B
| $902K | 0.13% |
27,645
| – | – |
|
15
Coca-Cola
KO
$296B
| $797K | 0.12% |
18,000
| – | – |
|
|
GBT
16
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $712K | 0.11% |
13,928
| – | – |
|
17
Texas Instruments
TXN
$180B
| $650K | 0.1% |
6,500
| – | – |
|
18
AT&T
T
$208B
| $632K | 0.09% |
21,688
| – | – |
|
19
Walt Disney
DIS
$211B
| $580K | 0.09% |
6,000
| – | – |
|
20
Honeywell
HON
$138B
| $565K | 0.08% |
4,223
| – | – |
|
21
Wells Fargo
WFC
$261B
| $520K | 0.08% |
18,106
| – | – |
|
22
Marsh & McLennan
MMC
$101B
| $450K | 0.07% |
5,200
| – | – |
|
23
GE Aerospace
GE
$289B
| $318K | 0.05% |
40,075
| – | – |
|
|
24
Health Catalyst
HCAT
$237M
| $317K | 0.05% |
+12,126
| New | +$317K |
|
|
25
Zoom
ZM
$24.2B
| $251K | 0.04% |
+1,719
| New | +$251K |
|