RWJF

Robert Wood Johnson Foundation Portfolio holdings

AUM $124M
1-Year Est. Return 27.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
+$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$481K
2
+$134K
3
+$71.6K

Top Sells

1
+$252K

Sector Composition

1 Healthcare 99.95%
2 Financials 0.04%
3 Consumer Staples 0.01%
4 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.19B 99.95%
13,000,000
2
$442K 0.04%
+24,540
3
$130K 0.01%
+8,512
4
$70K 0.01%
+857
5
– –
-15,593