ROTUOC
Regents of the University of California Portfolio holdings
AUM
$515M
This Quarter Return
+11.79%
1 Year Return
+25.31%
3 Year Return
+76.79%
5 Year Return
+62.93%
10 Year Return
+567.68%
AUM
$527M
AUM Growth
+$527M
(+6.9%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
96.95%
Holding
39
New
2
Increased
–
Reduced
5
Closed
5
Top Buys
| 1 |
California Water Service
CWT
|
$221K |
| 2 |
DoorDash
DASH
|
$221K |
Top Sells
| 1 |
IS
ironSource Ltd.
IS
|
$11.8M |
| 2 |
RAPT Therapeutics
RAPT
|
$1.65M |
| 3 |
Advanced Drainage Systems
WMS
|
$1.3M |
| 4 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blue Owl Capital
OBDC
$7.33B
| $312M | 59.22% |
27,040,519
-9,600
| -0% | -$111K |
|
2
Blue Owl Capital
OWL
$12.1B
| $170M | 32.19% |
16,017,491
| – | – |
|
3
Estee Lauder
EL
$33B
| $8.29M | 1.57% |
33,400
| – | – |
|
4
Intellia Therapeutics
NTLA
$1.22B
| $3.89M | 0.74% |
111,440
| – | – |
|
5
Exxon Mobil
XOM
$487B
| $3.71M | 0.7% |
33,600
| – | – |
|
6
Tenaya Therapeutics
TNYA
$184M
| $3.27M | 0.62% |
1,626,750
| – | – |
|
7
Air Products & Chemicals
APD
$65.5B
| $3.14M | 0.6% |
10,200
| – | – |
|
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.48M | 0.47% |
5,600
| – | – |
|
9
Merck
MRK
$210B
| $2.4M | 0.45% |
21,600
| – | – |
|
10
S&P Global
SPGI
$167B
| $2.01M | 0.38% |
6,000
| – | – |
|
11
Erasca
ERAS
$445M
| $2M | 0.38% |
462,972
-9,500
| -2% | -$40.9K |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.77M | 0.34% |
5,723
-2,320
| -29% | -$717K |
|
13
Pfizer
PFE
$141B
| $1.42M | 0.27% |
27,645
| – | – |
|
14
Coca-Cola
KO
$297B
| $1.14M | 0.22% |
18,000
| – | – |
|
15
Texas Instruments
TXN
$184B
| $1.07M | 0.2% |
6,500
| – | – |
|
16
Honeywell
HON
$139B
| $905K | 0.17% |
4,223
| – | – |
|
17
Marsh & McLennan
MMC
$101B
| $860K | 0.16% |
5,200
| – | – |
|
18
Wells Fargo
WFC
$263B
| $748K | 0.14% |
18,106
| – | – |
|
19
Verizon
VZ
$186B
| $699K | 0.13% |
17,735
| – | – |
|
|
20
RAPT Therapeutics
RAPT
$188M
| $692K | 0.13% |
34,926
-83,537
| -71% | -$1.65M |
|
21
Sana Biotechnology
SANA
$777M
| $617K | 0.12% |
156,254
| – | – |
|
22
Caribou Biosciences
CRBU
$174M
| $569K | 0.11% |
90,652
| – | – |
|
23
Walt Disney
DIS
$213B
| $521K | 0.1% |
6,000
| – | – |
|
24
Affirm
AFRM
$28.8B
| $482K | 0.09% |
49,842
| – | – |
|
25
GE Aerospace
GE
$292B
| $420K | 0.08% |
5,009
| – | – |
|