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
$779M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$183K

Top Sells

1
+$35.3M
2
+$385K
3
+$97.6K

Sector Composition

1 Financials 66.08%
2 Healthcare 1.02%
3 Consumer Staples 0.75%
4 Energy 0.51%
5 Materials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$301M 38.68%
21,754,076
-2,547,509
2
$208M 26.65%
16,017,491
3
$140M 18%
4,940,356
4
$96.5M 12.38%
4,013,540
5
$4.83M 0.62%
33,400
6
$3.95M 0.51%
33,600
7
$3.52M 0.45%
111,440
8
$2.89M 0.37%
10,200
9
$2.56M 0.33%
5,600
10
$2.22M 0.29%
21,600
11
$2.19M 0.28%
6,000
12
$2M 0.26%
5,723
13
$1.03M 0.13%
6,500
14
$1.01M 0.13%
18,000
15
$990K 0.13%
5,200
16
$917K 0.12%
27,645
17
$780K 0.1%
4,223
18
$740K 0.1%
18,106
19
$605K 0.08%
156,254
20
$575K 0.07%
17,735
21
$554K 0.07%
6,276
22
$486K 0.06%
6,000
23
$465K 0.06%
236,236
24
$373K 0.05%
1,550
25
$326K 0.04%
21,688
1
2