ROTUOC
Regents of the University of California Portfolio holdings
AUM
$515M
This Quarter Return
-5.07%
1 Year Return
+25.31%
3 Year Return
+76.79%
5 Year Return
+62.93%
10 Year Return
+567.68%
AUM
$183M
AUM Growth
+$183M
(-47%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-82.37%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
26
New
–
Increased
–
Reduced
2
Closed
19
Top Buys
No buys this quarter
Top Sells
| 1 |
Blue Owl Capital
OBDC
|
$121M |
| 2 |
Estee Lauder
EL
|
$5.15M |
| 3 |
Exxon Mobil
XOM
|
$3.91M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.12M |
| 5 |
Merck
MRK
|
$2.85M |
Sector Composition
| 1 | Financials | 97.57% |
| 2 | Healthcare | 2.21% |
| 3 | Communication Services | 0.22% |
| 4 | Energy | 0% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blue Owl Capital
OWL
$12.1B
| $142M | 77.51% |
7,988,767
| – | – |
|
|
2
Blue Owl Capital
OBDC
$7.33B
| $34.4M | 18.78% |
2,237,060
-7,855,164
| -78% | -$121M |
|
3
Intellia Therapeutics
NTLA
$1.22B
| $2.63M | 1.44% |
117,315
| – | – |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.33M | 1.27% |
5,723
| – | – |
|
5
Sana Biotechnology
SANA
$777M
| $853K | 0.47% |
156,254
| – | – |
|
6
Erasca
ERAS
$445M
| $558K | 0.3% |
236,236
| – | – |
|
7
Verizon
VZ
$186B
| $409K | 0.22% |
9,927
-7,808
| -44% | -$322K |
|
8
Confluent
CFLT
$6.85B
| – | – |
-27,600
| Closed | -$842K |
|
9
Airbnb
ABNB
$79.9B
| – | – |
-1,496
| Closed | -$247K |
|
10
Automatic Data Processing
ADP
$123B
| – | – |
-1,550
| Closed | -$387K |
|
11
Air Products & Chemicals
APD
$65.5B
| – | – |
-10,200
| Closed | -$2.47M |
|
12
Walt Disney
DIS
$213B
| – | – |
-6,000
| Closed | -$734K |
|
|
13
Estee Lauder
EL
$33B
| – | – |
-33,400
| Closed | -$5.15M |
|
14
GE Aerospace
GE
$292B
| – | – |
-5,009
| Closed | -$879K |
|
15
Honeywell
HON
$139B
| – | – |
-4,223
| Closed | -$867K |
|
16
Coca-Cola
KO
$297B
| – | – |
-18,000
| Closed | -$1.1M |
|
|
17
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| – | – |
-5,600
| Closed | -$3.12M |
|
18
Marsh & McLennan
MMC
$101B
| – | – |
-5,200
| Closed | -$1.07M |
|
|
19
Merck
MRK
$210B
| – | – |
-21,600
| Closed | -$2.85M |
|
20
Pfizer
PFE
$141B
| – | – |
-27,645
| Closed | -$767K |
|
21
S&P Global
SPGI
$167B
| – | – |
-6,000
| Closed | -$2.55M |
|
22
AT&T
T
$209B
| – | – |
-21,688
| Closed | -$382K |
|
23
Texas Instruments
TXN
$184B
| – | – |
-6,500
| Closed | -$1.13M |
|
24
United Parcel Service
UPS
$74.1B
| – | – |
-1,350
| Closed | -$201K |
|
25
Wells Fargo
WFC
$263B
| – | – |
-18,106
| Closed | -$1.05M |
|