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
$799M
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$101M

Top Sells

1
+$13.9M
2
+$5.54M
3
+$212K
4
CBUS icon
Cibus
CBUS
+$176K

Sector Composition

1 Financials 64.95%
2 Healthcare 1.27%
3 Consumer Staples 0.96%
4 Energy 0.45%
5 Materials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$326M 40.82%
24,301,585
-1,035,183
2
$187M 23.36%
16,017,491
3
$147M 18.43%
+4,940,356
4
$101M 12.64%
+4,013,540
5
$6.56M 0.82%
33,400
6
$4.54M 0.57%
111,440
7
$3.6M 0.45%
33,600
8
$3.06M 0.38%
10,200
9
$2.68M 0.34%
5,600
10
$2.49M 0.31%
21,600
11
$2.41M 0.3%
6,000
12
$1.95M 0.24%
5,723
13
$1.17M 0.15%
6,500
14
$1.08M 0.14%
18,000
15
$1.01M 0.13%
27,645
16
$978K 0.12%
5,200
17
$931K 0.12%
156,254
18
$876K 0.11%
4,223
19
$773K 0.1%
18,106
20
$660K 0.08%
17,735
21
$652K 0.08%
236,236
22
$550K 0.07%
6,276
23
$536K 0.07%
6,000
24
$385K 0.05%
90,652
25
$346K 0.04%
21,688
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