RWJF
Robert Wood Johnson Foundation Portfolio holdings
AUM
$113M
This Quarter Return
-2.31%
1 Year Return
+6.08%
3 Year Return
-11.19%
5 Year Return
-9.43%
10 Year Return
+14.29%
AUM
$1.52B
AUM Growth
+$1.52B
(-1.4%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$19.3M |
Top Sells
| 1 |
Range Resources
RRC
|
$3.58M |
Sector Composition
| 1 | Healthcare | 98.73% |
| 2 | Financials | 1.27% |
| 3 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $1.5B | 98.73% |
13,000,000
| – | – |
|
|
ATH
2
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $19.3M | 1.27% |
+401,729
| New | +$19.3M |
|
|
3
Range Resources
RRC
$8.16B
| – | – |
-92,277
| Closed | -$3.58M |
|