RWJF
Robert Wood Johnson Foundation Portfolio holdings
AUM
$113M
This Quarter Return
-21.97%
1 Year Return
+6.08%
3 Year Return
-11.19%
5 Year Return
-9.43%
10 Year Return
+14.29%
AUM
$3.2B
AUM Growth
+$3.2B
(+69%)
Cap. Flow
+$1.49B
Cap. Flow
% of AUM
46.72%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Blue Owl Capital
OBDC
|
$1.49B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 53.28% |
| 2 | Financials | 46.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $1.7B | 53.28% | 13,000,000 | – | – |
|
|
2
Blue Owl Capital
OBDC
$7.33B
| $1.49B | 46.72% | +1,295,302 | New | +$1.49B |
|