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
$719M
AUM Growth
+$6.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$98.9M
2
+$3.15M
3
+$338K
4
UPS icon
United Parcel Service
UPS
+$225K

Top Sells

1
+$54.8M
2
+$11M
3
+$6.17M
4
REAL icon
The RealReal
REAL
+$2.35M
5
OBDC icon
Blue Owl Capital
OBDC
+$1.12M

Sector Composition

1 Financials 72.29%
2 Healthcare 10.88%
3 Consumer Staples 1.14%
4 Industrials 0.6%
5 Materials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$515M 71.59%
42,690,843
-92,501
2
$98.9M 13.76%
+1,179,000
3
$44.5M 6.18%
172,588
-23,942
4
$25.1M 3.49%
1,237,406
5
$7.29M 1.01%
33,400
6
$3.15M 0.44%
+175,354
7
$3.04M 0.42%
10,200
8
$2.55M 0.35%
62,023
-23,097
9
$2.21M 0.31%
111,440
10
$2.16M 0.3%
6,000
11
$1.9M 0.26%
5,600
12
$1.79M 0.25%
22,637
13
$1.71M 0.24%
8,043
14
$1.15M 0.16%
33,600
15
$1.05M 0.15%
17,735
16
$1.01M 0.14%
29,138
17
$928K 0.13%
6,500
18
$889K 0.12%
18,000
19
$768K 0.11%
13,928
20
$744K 0.1%
6,000
21
$695K 0.1%
4,223
22
$618K 0.09%
28,715
23
$596K 0.08%
5,200
24
$426K 0.06%
18,106
25
$338K 0.05%
+14,333
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