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
$796M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$179K

Top Sells

1
+$62.7M
2
+$183K

Sector Composition

1 Financials 63.24%
2 Healthcare 0.99%
3 Consumer Staples 0.75%
4 Energy 0.42%
5 Materials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$258M 32.45%
17,508,185
-4,245,891
2
$239M 29.97%
16,017,491
3
$157M 19.67%
4,940,356
4
$108M 13.62%
4,013,540
5
$4.88M 0.61%
33,400
6
$3.58M 0.45%
117,315
+5,875
7
$3.36M 0.42%
33,600
8
$2.84M 0.36%
5,600
9
$2.79M 0.35%
10,200
10
$2.64M 0.33%
6,000
11
$2.35M 0.3%
21,600
12
$2.04M 0.26%
5,723
13
$1.11M 0.14%
6,500
14
$1.06M 0.13%
18,000
15
$985K 0.12%
5,200
16
$891K 0.11%
18,106
17
$886K 0.11%
4,223
18
$796K 0.1%
27,645
19
$669K 0.08%
17,735
20
$639K 0.08%
6,276
21
$638K 0.08%
156,254
22
$542K 0.07%
6,000
23
$503K 0.06%
236,236
24
$364K 0.05%
21,688
25
$361K 0.05%
1,550
1
2