RWJF
Robert Wood Johnson Foundation Portfolio holdings
AUM
$113M
This Quarter Return
+7.93%
1 Year Return
+6.08%
3 Year Return
-11.19%
5 Year Return
-9.43%
10 Year Return
+14.29%
AUM
$6.88M
AUM Growth
+$6.88M
(-100%)
Cap. Flow
+$3.45M
Cap. Flow
% of AUM
50.2%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Royalty Pharma
RPRX
|
$1.93M |
| 2 |
Blue Owl Capital
OBDC
|
$1.52M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 54.63% |
| 2 | Financials | 45.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Blue Owl Capital
OBDC
$7.33B
| $3.12M | 45.37% | 2,530,929 +1,235,627 | +95% | +$1.52M |
|
|
2
Royalty Pharma
RPRX
$15.6B
| $1.93M | 28.05% | +3,973,800 | New | +$1.93M |
|
3
Johnson & Johnson
JNJ
$427B
| $1.83M | 26.58% | 13,000,000 | – | – |
|