RWJF
Robert Wood Johnson Foundation Portfolio holdings
AUM
$113M
This Quarter Return
+12.13%
1 Year Return
+6.08%
3 Year Return
-11.19%
5 Year Return
-9.43%
10 Year Return
+14.29%
AUM
$1.58B
AUM Growth
+$1.58B
(+12%)
Cap. Flow
+$1.5M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
FIVE9
FIVN
|
$1.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 99.9% |
| 2 | Technology | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $1.58B | 99.9% | 13,000,000 | – | – |
|
|
2
FIVE9
FIVN
$2.08B
| $1.5M | 0.1% | +126,272 | New | +$1.5M |
|