ROTUOC
Regents of the University of California Portfolio holdings
AUM
$515M
This Quarter Return
+3.88%
1 Year Return
+25.31%
3 Year Return
+76.79%
5 Year Return
+62.93%
10 Year Return
+567.68%
AUM
$692M
AUM Growth
+$692M
(-3.7%)
Cap. Flow
-$52.9M
Cap. Flow
% of AUM
-7.65%
Top 10 Holdings %
Top 10 Hldgs %
97.33%
Holding
33
New
4
Increased
–
Reduced
2
Closed
5
Top Buys
| 1 |
Alibaba
BABA
|
$41.2M |
| 2 |
Allogene Therapeutics
ALLO
|
$22.7M |
| 3 |
Revolution Medicines
RVMD
|
$5.55M |
| 4 |
NARI
Inari Medical, Inc. Common Stock
NARI
|
$362K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$98.9M |
| 2 |
CNST
Constellation Pharmaceuticals, Inc.
CNST
|
$14.4M |
| 3 |
RAPT Therapeutics
RAPT
|
$5.1M |
| 4 |
Bloom Energy
BE
|
$3.15M |
| 5 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$768K |
Sector Composition
| 1 | Financials | 78.79% |
| 2 | Healthcare | 12.07% |
| 3 | Consumer Discretionary | 5.95% |
| 4 | Consumer Staples | 1.43% |
| 5 | Materials | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blue Owl Capital
OBDC
$7.33B
| $540M | 78.07% |
42,690,843
| – | – |
|
|
2
Alibaba
BABA
$322B
| $41.2M | 5.95% |
+177,072
| New | +$41.2M |
|
|
3
Allogene Therapeutics
ALLO
$251M
| $22.7M | 3.28% |
+900,143
| New | +$22.7M |
|
|
4
RAPT Therapeutics
RAPT
$188M
| $22.2M | 3.2% |
1,122,237
-258,467
| -19% | -$5.1M |
|
|
CNST
5
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $21.2M | 3.07% |
737,406
-500,000
| -40% | -$14.4M |
|
6
Estee Lauder
EL
$33B
| $8.89M | 1.28% |
33,400
| – | – |
|
7
Intellia Therapeutics
NTLA
$1.22B
| $6.06M | 0.88% |
111,440
| – | – |
|
|
8
Revolution Medicines
RVMD
$7.1B
| $5.55M | 0.8% |
+140,155
| New | +$5.55M |
|
9
Air Products & Chemicals
APD
$65.5B
| $2.79M | 0.4% |
10,200
| – | – |
|
|
ORTX
10
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $2.68M | 0.39% |
620,233
| – | – |
|
11
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.35M | 0.34% |
5,600
| – | – |
|
12
S&P Global
SPGI
$167B
| $1.97M | 0.28% |
6,000
| – | – |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.87M | 0.27% |
8,043
| – | – |
|
14
Merck
MRK
$210B
| $1.77M | 0.26% |
21,600
| – | – |
|
15
Exxon Mobil
XOM
$487B
| $1.39M | 0.2% |
33,600
| – | – |
|
16
Walt Disney
DIS
$213B
| $1.09M | 0.16% |
6,000
| – | – |
|
17
Texas Instruments
TXN
$184B
| $1.07M | 0.15% |
6,500
| – | – |
|
18
Verizon
VZ
$186B
| $1.04M | 0.15% |
17,735
| – | – |
|
19
Pfizer
PFE
$141B
| $1.02M | 0.15% |
27,645
| – | – |
|
20
Coca-Cola
KO
$297B
| $987K | 0.14% |
18,000
| – | – |
|
21
Honeywell
HON
$139B
| $898K | 0.13% |
4,223
| – | – |
|
22
AT&T
T
$209B
| $624K | 0.09% |
21,688
| – | – |
|
23
Marsh & McLennan
MMC
$101B
| $608K | 0.09% |
5,200
| – | – |
|
24
Wells Fargo
WFC
$263B
| $546K | 0.08% |
18,106
| – | – |
|
25
GE Aerospace
GE
$292B
| $433K | 0.06% |
40,075
| – | – |
|