ROTUOC
Regents of the University of California Portfolio holdings
AUM
$515M
This Quarter Return
+8.42%
1 Year Return
+25.31%
3 Year Return
+76.79%
5 Year Return
+62.93%
10 Year Return
+567.68%
AUM
$767M
AUM Growth
+$767M
(+11%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
96.84%
Holding
35
New
7
Increased
1
Reduced
3
Closed
3
Top Buys
| 1 |
DoorDash
DASH
|
$18.6M |
| 2 |
Alibaba
BABA
|
$9.97M |
| 3 |
Affirm
AFRM
|
$4.13M |
| 4 |
Palantir
PLTR
|
$2.8M |
| 5 |
Eventbrite
EB
|
$738K |
Top Sells
| 1 |
Allogene Therapeutics
ALLO
|
$7.92M |
| 2 |
Revolution Medicines
RVMD
|
$5.55M |
| 3 |
RAPT Therapeutics
RAPT
|
$2.71M |
| 4 |
CNST
Constellation Pharmaceuticals, Inc.
CNST
|
$2.71M |
| 5 |
ORTX
Orchard Therapeutics plc American Depositary Shares
ORTX
|
$2.68M |
Sector Composition
| 1 | Financials | 77.27% |
| 2 | Healthcare | 9.61% |
| 3 | Consumer Discretionary | 8.96% |
| 4 | Consumer Staples | 1.39% |
| 5 | Technology | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blue Owl Capital
OBDC
$7.33B
| $588M | 76.64% |
42,690,843
| – | – |
|
|
2
Alibaba
BABA
$322B
| $50.1M | 6.53% |
221,026
+43,954
| +25% | +$9.97M |
|
|
3
Allogene Therapeutics
ALLO
$251M
| $23.9M | 3.11% |
675,743
-224,400
| -25% | -$7.92M |
|
|
4
RAPT Therapeutics
RAPT
$188M
| $22.2M | 2.89% |
1,000,000
-122,237
| -11% | -$2.71M |
|
|
5
DoorDash
DASH
$105B
| $18.6M | 2.42% |
+141,841
| New | +$18.6M |
|
|
CNST
6
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $14.5M | 1.9% |
621,541
-115,865
| -16% | -$2.71M |
|
7
Estee Lauder
EL
$33B
| $9.71M | 1.27% |
33,400
| – | – |
|
8
Intellia Therapeutics
NTLA
$1.22B
| $8.94M | 1.17% |
111,440
| – | – |
|
|
9
Affirm
AFRM
$28.8B
| $4.13M | 0.54% |
+58,362
| New | +$4.13M |
|
10
Air Products & Chemicals
APD
$65.5B
| $2.87M | 0.37% |
10,200
| – | – |
|
|
11
Palantir
PLTR
$372B
| $2.8M | 0.36% |
+120,049
| New | +$2.8M |
|
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.67M | 0.35% |
5,600
| – | – |
|
13
S&P Global
SPGI
$167B
| $2.12M | 0.28% |
6,000
| – | – |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.06M | 0.27% |
8,043
| – | – |
|
15
Exxon Mobil
XOM
$487B
| $1.88M | 0.24% |
33,600
| – | – |
|
16
Merck
MRK
$210B
| $1.67M | 0.22% |
21,600
| – | – |
|
17
Texas Instruments
TXN
$184B
| $1.23M | 0.16% |
6,500
| – | – |
|
18
Walt Disney
DIS
$213B
| $1.11M | 0.14% |
6,000
| – | – |
|
19
Verizon
VZ
$186B
| $1.03M | 0.13% |
17,735
| – | – |
|
20
Pfizer
PFE
$141B
| $1M | 0.13% |
27,645
| – | – |
|
21
Coca-Cola
KO
$297B
| $949K | 0.12% |
18,000
| – | – |
|
22
Honeywell
HON
$139B
| $917K | 0.12% |
4,223
| – | – |
|
|
23
Eventbrite
EB
$256M
| $738K | 0.1% |
+33,292
| New | +$738K |
|
24
Wells Fargo
WFC
$263B
| $707K | 0.09% |
18,106
| – | – |
|
25
AT&T
T
$209B
| $656K | 0.09% |
21,688
| – | – |
|