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
$323M
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$154M
2 +$26.4M
3 +$1.91M
4
RBRK icon
Rubrik
RBRK
+$958K

Top Sells

1 +$46.5M
2 +$1.57M

Sector Composition

1 Financials 90.93%
2 Healthcare 0.59%
3 Technology 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$154M 47.75%
+2,683,035
2
$139M 43.17%
5,991,575
-1,997,192
3
$26.4M 8.19%
+1,005,773
4
$1.91M 0.59%
+133,207
5
$958K 0.3%
+14,651
6
-216,540