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
$666M
AUM Growth
-$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.45M
3
+$476K
4
CWT icon
California Water Service
CWT
+$216K
5
TGNA icon
TEGNA Inc
TGNA
+$206K

Top Sells

1
+$1.91M
2
+$1.28M
3
+$162K

Sector Composition

1 Financials 72.45%
2 Consumer Discretionary 9.4%
3 Technology 8.05%
4 Healthcare 5.05%
5 Real Estate 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$475M 71.39%
32,157,815
2
$50.3M 7.56%
462,431
3
$38.4M 5.77%
8,000,000
4
$10.6M 1.59%
1,222,306
5
$10.4M 1.57%
105,117
6
$9.76M 1.47%
55,452
7
$9.1M 1.37%
33,400
8
$8.1M 1.22%
111,440
9
$6.66M 1%
38,753
+8,451
10
$4.89M 0.73%
72,616
-18,960
11
$2.98M 0.45%
148,850
12
$2.86M 0.43%
204,123
13
$2.84M 0.43%
8,043
14
$2.77M 0.42%
33,600
15
$2.75M 0.41%
5,600
16
$2.55M 0.38%
10,200
17
$2.46M 0.37%
6,000
18
$2.45M 0.37%
52,842
19
$1.77M 0.27%
21,600
20
$1.66M 0.25%
+181,304
21
$1.43M 0.22%
27,645
22
$1.35M 0.2%
33,734
23
$1.3M 0.2%
11,089
24
$1.29M 0.19%
156,254
-231,254
25
$1.19M 0.18%
6,500
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