ROTUOC
Regents of the University of California Portfolio holdings
AUM
$515M
This Quarter Return
-18.43%
1 Year Return
+25.31%
3 Year Return
+76.79%
5 Year Return
+62.93%
10 Year Return
+567.68%
AUM
$499M
AUM Growth
+$499M
(-25%)
Cap. Flow
-$62.1M
Cap. Flow
% of AUM
-12.45%
Top 10 Holdings %
Top 10 Hldgs %
95.72%
Holding
48
New
5
Increased
–
Reduced
1
Closed
14
Top Buys
| 1 |
Netflix
NFLX
|
$39.6M |
| 2 |
Erasca
ERAS
|
$5.08M |
| 3 |
Advanced Drainage Systems
WMS
|
$1.28M |
| 4 |
Warner Bros
WBD
|
$70K |
| 5 |
ONCT
Oncternal Therapeutics, Inc. Common Stock
ONCT
|
$59K |
Top Sells
| 1 |
Blue Owl Capital
OBDC
|
$62.7M |
| 2 |
Opendoor
OPEN
|
$10.6M |
| 3 |
Unity
U
|
$10.4M |
| 4 |
Airbnb
ABNB
|
$6.66M |
| 5 |
Arvinas
ARVN
|
$4.89M |
Sector Composition
| 1 | Financials | 68.03% |
| 2 | Consumer Discretionary | 10.53% |
| 3 | Communication Services | 8.33% |
| 4 | Healthcare | 4.91% |
| 5 | Technology | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Blue Owl Capital
OBDC
$7.33B
| $334M | 66.88% |
27,073,069
-5,084,746
| -16% | -$62.7M |
|
2
Alibaba
BABA
$322B
| $52.6M | 10.53% |
462,431
| – | – |
|
|
3
Netflix
NFLX
$513B
| $39.6M | 7.93% |
+226,357
| New | +$39.6M |
|
|
IS
4
DELISTED
ironSource Ltd.
IS
| $19M | 3.81% |
8,000,000
| – | – |
|
5
Estee Lauder
EL
$33B
| $8.51M | 1.7% |
33,400
| – | – |
|
6
RAPT Therapeutics
RAPT
$188M
| $8.1M | 1.62% |
443,619
| – | – |
|
7
Intellia Therapeutics
NTLA
$1.22B
| $5.77M | 1.16% |
111,440
| – | – |
|
|
8
Erasca
ERAS
$445M
| $5.08M | 1.02% |
+911,168
| New | +$5.08M |
|
9
Exxon Mobil
XOM
$487B
| $2.88M | 0.58% |
33,600
| – | – |
|
10
Air Products & Chemicals
APD
$65.5B
| $2.45M | 0.49% |
10,200
| – | – |
|
11
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.32M | 0.46% |
5,600
| – | – |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.2M | 0.44% |
8,043
| – | – |
|
13
S&P Global
SPGI
$167B
| $2.02M | 0.41% |
6,000
| – | – |
|
14
Merck
MRK
$210B
| $1.97M | 0.39% |
21,600
| – | – |
|
15
Pfizer
PFE
$141B
| $1.45M | 0.29% |
27,645
| – | – |
|
|
16
Advanced Drainage Systems
WMS
$11.2B
| $1.28M | 0.26% |
+14,152
| New | +$1.28M |
|
17
Coca-Cola
KO
$297B
| $1.13M | 0.23% |
18,000
| – | – |
|
18
Sana Biotechnology
SANA
$777M
| $1.01M | 0.2% |
156,254
| – | – |
|
19
Texas Instruments
TXN
$184B
| $999K | 0.2% |
6,500
| – | – |
|
20
Caribou Biosciences
CRBU
$174M
| $984K | 0.2% |
181,304
| – | – |
|
21
Verizon
VZ
$186B
| $900K | 0.18% |
17,735
| – | – |
|
22
Marsh & McLennan
MMC
$101B
| $807K | 0.16% |
5,200
| – | – |
|
23
Honeywell
HON
$139B
| $734K | 0.15% |
4,223
| – | – |
|
24
Wells Fargo
WFC
$263B
| $709K | 0.14% |
18,106
| – | – |
|
25
Walt Disney
DIS
$213B
| $566K | 0.11% |
6,000
| – | – |
|