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
$713M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$528M
2
+$45.6M
3
+$5.11M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.82M
5
REAL icon
The RealReal
REAL
+$506K

Top Sells

1
+$45.9M
2
+$7.81M
3
+$2.18M
4
XYZ
Block Inc
XYZ
+$936K

Sector Composition

1 Financials 74.73%
2 Healthcare 22.43%
3 Consumer Staples 1%
4 Materials 0.35%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$528M 74.04%
+42,783,344
2
$54.8M 7.69%
1,279,281
-1,071,649
3
$45.6M 6.4%
+196,530
4
$37.2M 5.22%
1,237,406
-260,000
5
$11M 1.54%
135,273
-26,889
6
$6.3M 0.88%
33,400
7
$5.11M 0.72%
+85,120
8
$2.46M 0.35%
10,200
9
$2.35M 0.33%
184,097
+39,583
10
$2.34M 0.33%
111,440
11
$1.98M 0.28%
6,000
12
$1.82M 0.26%
+5,600
13
$1.67M 0.23%
22,637
14
$1.5M 0.21%
33,600
15
$1.44M 0.2%
8,043
16
$978K 0.14%
17,735
17
$904K 0.13%
29,138
18
$879K 0.12%
13,928
19
$825K 0.12%
6,500
20
$804K 0.11%
18,000
21
$669K 0.09%
6,000
22
$656K 0.09%
28,715
23
$611K 0.09%
4,223
24
$558K 0.08%
5,200
25
$545K 0.08%
2,149
+430
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