RWJF

Robert Wood Johnson Foundation Portfolio holdings

AUM $113M
1-Year Est. Return 6.08%
This Quarter Est. Return
1 Year Est. Return
+6.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
-$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$825K
2 +$157K

Top Sells

1 +$188K
2 +$52K

Sector Composition

1 Healthcare 99.92%
2 Technology 0.08%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.31B 99.91%
13,000,000
2
$825K 0.06%
+36,982
3
$182K 0.01%
18,750
4
$157K 0.01%
+14,441
5
-8,998
6
-1,343