RWJF
Robert Wood Johnson Foundation Portfolio holdings
AUM
$113M
This Quarter Return
+6.51%
1 Year Return
+6.08%
3 Year Return
-11.19%
5 Year Return
-9.43%
10 Year Return
+14.29%
AUM
$1.36B
AUM Growth
+$1.36B
(+6.3%)
Cap. Flow
-$2.03M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$1.83M |
| 2 |
Coty
COTY
|
$205K |
Sector Composition
| 1 | Healthcare | 100% |
| 2 | Consumer Staples | 0% |
| 3 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $1.36B | 100% | 13,000,000 | – | – |
|
|
2
Coty
COTY
$3.73B
| – | – | -13,675 | Closed | -$205K |
|
|
3
Palo Alto Networks
PANW
$127B
| – | – | -26,645 | Closed | -$1.83M |
|