ROTUOC

Regents of the University of California Portfolio holdings

AUM $2.17B
1-Year Est. Return 22.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$515M
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$7.98M
2
+$1.18M

Sector Composition

1 Financials 94.25%
2 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$370M 71.9%
8,979,206
2
$115M 22.35%
5,991,575
3
$28.4M 5.52%
1,005,773
4
$1.19M 0.23%
133,207
5
$1.33K ﹤0.01%
83,333
6
– –
-81,884
7
– –
-778,855