RWJF
Robert Wood Johnson Foundation Portfolio holdings
AUM
$113M
This Quarter Return
-2.63%
1 Year Return
+6.08%
3 Year Return
-11.19%
5 Year Return
-9.43%
10 Year Return
+14.29%
AUM
$1.54B
AUM Growth
+$1.54B
(-2.5%)
Cap. Flow
+$2.07M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
Range Resources
RRC
|
$3.58M |
Top Sells
| 1 |
FIVE9
FIVN
|
$1.5M |
Sector Composition
| 1 | Healthcare | 99.77% |
| 2 | Energy | 0.23% |
| 3 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $1.54B | 99.77% | 13,000,000 | – | – |
|
|
2
Range Resources
RRC
$8.16B
| $3.58M | 0.23% | +92,277 | New | +$3.58M |
|
|
3
FIVE9
FIVN
$2.08B
| – | – | -126,272 | Closed | -$1.5M |
|