ROTUOC
Regents of the University of California Portfolio holdings
AUM
$515M
This Quarter Return
+6.95%
1 Year Return
+25.31%
3 Year Return
+76.79%
5 Year Return
+62.93%
10 Year Return
+567.68%
AUM
$784M
AUM Growth
+$784M
(+2.1%)
Cap. Flow
-$31.7M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
96.19%
Holding
38
New
6
Increased
1
Reduced
3
Closed
4
Top Buys
| 1 |
Opendoor
OPEN
|
$21.1M |
| 2 |
Alibaba
BABA
|
$19.3M |
| 3 |
Upstart Holdings
UPST
|
$18.6M |
| 4 |
Nurix Therapeutics
NRIX
|
$15.2M |
| 5 |
Snowflake
SNOW
|
$2.9M |
Top Sells
| 1 |
Blue Owl Capital
OBDC
|
$58.2M |
| 2 |
Allogene Therapeutics
ALLO
|
$23.9M |
| 3 |
DoorDash
DASH
|
$18.6M |
| 4 |
RAPT Therapeutics
RAPT
|
$6.91M |
| 5 |
Palantir
PLTR
|
$2.8M |
Sector Composition
| 1 | Financials | 73.49% |
| 2 | Healthcare | 10.56% |
| 3 | Consumer Discretionary | 9.08% |
| 4 | Real Estate | 2.69% |
| 5 | Consumer Staples | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Blue Owl Capital
OBDC
$7.33B
| $551M | 70.32% |
38,609,751
-4,081,092
| -10% | -$58.2M |
|
|
2
Alibaba
BABA
$322B
| $69.4M | 8.86% |
306,031
+85,005
| +38% | +$19.3M |
|
|
3
RAPT Therapeutics
RAPT
$188M
| $24.9M | 3.18% |
782,593
-217,407
| -22% | -$6.91M |
|
|
4
Opendoor
OPEN
$3.27B
| $21.1M | 2.69% |
+1,189,531
| New | +$21.1M |
|
|
CNST
5
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $21M | 2.68% |
621,541
| – | – |
|
|
6
Upstart Holdings
UPST
$7.05B
| $18.6M | 2.38% |
+149,031
| New | +$18.6M |
|
7
Intellia Therapeutics
NTLA
$1.22B
| $18M | 2.3% |
111,440
| – | – |
|
|
8
Nurix Therapeutics
NRIX
$714M
| $15.2M | 1.93% |
+571,212
| New | +$15.2M |
|
9
Estee Lauder
EL
$33B
| $10.6M | 1.36% |
33,400
| – | – |
|
10
Affirm
AFRM
$28.8B
| $3.93M | 0.5% |
58,362
| – | – |
|
11
Air Products & Chemicals
APD
$65.5B
| $2.93M | 0.37% |
10,200
| – | – |
|
|
12
Snowflake
SNOW
$79.6B
| $2.9M | 0.37% |
+11,990
| New | +$2.9M |
|
13
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.75M | 0.35% |
5,600
| – | – |
|
14
S&P Global
SPGI
$167B
| $2.46M | 0.31% |
6,000
| – | – |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.24M | 0.29% |
8,043
| – | – |
|
16
Exxon Mobil
XOM
$487B
| $2.12M | 0.27% |
33,600
| – | – |
|
17
Pinduoduo
PDD
$171B
| $1.71M | 0.22% |
+13,480
| New | +$1.71M |
|
18
Merck
MRK
$210B
| $1.68M | 0.21% |
21,600
| – | – |
|
19
Texas Instruments
TXN
$184B
| $1.25M | 0.16% |
6,500
| – | – |
|
20
Pfizer
PFE
$141B
| $1.08M | 0.14% |
27,645
| – | – |
|
21
Walt Disney
DIS
$213B
| $1.06M | 0.13% |
6,000
| – | – |
|
22
Verizon
VZ
$186B
| $994K | 0.13% |
17,735
| – | – |
|
23
Coca-Cola
KO
$297B
| $974K | 0.12% |
18,000
| – | – |
|
24
Honeywell
HON
$139B
| $926K | 0.12% |
4,223
| – | – |
|
25
Wells Fargo
WFC
$263B
| $820K | 0.1% |
18,106
| – | – |
|