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
$527M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$221K
2
+$221K

Top Sells

1
+$11.8M
2
+$1.65M
3
+$1.3M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$717K

Sector Composition

1 Financials 92.43%
2 Healthcare 2.88%
3 Consumer Staples 1.79%
4 Energy 0.7%
5 Materials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$312M 59.22%
27,040,519
-9,600
2
$170M 32.19%
16,017,491
3
$8.29M 1.57%
33,400
4
$3.89M 0.74%
111,440
5
$3.71M 0.7%
33,600
6
$3.27M 0.62%
1,626,750
7
$3.14M 0.6%
10,200
8
$2.48M 0.47%
5,600
9
$2.4M 0.45%
21,600
10
$2.01M 0.38%
6,000
11
$2M 0.38%
462,972
-9,500
12
$1.77M 0.34%
5,723
-2,320
13
$1.42M 0.27%
27,645
14
$1.14M 0.22%
18,000
15
$1.07M 0.2%
6,500
16
$905K 0.17%
4,223
17
$860K 0.16%
5,200
18
$748K 0.14%
18,106
19
$699K 0.13%
17,735
20
$692K 0.13%
4,366
-10,442
21
$617K 0.12%
156,254
22
$569K 0.11%
90,652
23
$521K 0.1%
6,000
24
$482K 0.09%
49,842
25
$420K 0.08%
8,040
1
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