ROTUOC
Regents of the University of California Portfolio holdings
AUM
$515M
This Quarter Return
+13.49%
1 Year Return
+25.31%
3 Year Return
+76.79%
5 Year Return
+62.93%
10 Year Return
+567.68%
AUM
$323M
AUM Growth
+$323M
(+107%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
41.95%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
4
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
Brookfield
BN
|
$154M |
| 2 |
QTOP
iShares Nasdaq Top 30 Stocks ETF
QTOP
|
$26.4M |
| 3 |
Surrozen
SRZN
|
$1.91M |
| 4 |
Rubrik
RBRK
|
$958K |
Top Sells
| 1 |
Blue Owl Capital
OWL
|
$46.5M |
| 2 |
Surrozen, Inc. Warrant
SRZNW
|
$1.57M |
Sector Composition
| 1 | Financials | 90.93% |
| 2 | Healthcare | 0.59% |
| 3 | Technology | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Brookfield
BN
$98.3B
| $154M | 47.75% |
+2,683,035
| New | +$154M |
|
|
2
Blue Owl Capital
OWL
$12.1B
| $139M | 43.17% |
5,991,575
-1,997,192
| -25% | -$46.5M |
|
|
QTOP
3
iShares Nasdaq Top 30 Stocks ETF
QTOP
$157M
| $26.4M | 8.19% |
+1,005,773
| New | +$26.4M |
|
|
4
Surrozen
SRZN
$104M
| $1.91M | 0.59% |
+133,207
| New | +$1.91M |
|
|
5
Rubrik
RBRK
$17.3B
| $958K | 0.3% |
+14,651
| New | +$958K |
|
|
6
Surrozen, Inc. Warrant
SRZNW
$71.6K
| – | – |
-216,540
| Closed | -$1.57M |
|