RWJF
Robert Wood Johnson Foundation Portfolio holdings
AUM
$113M
This Quarter Return
-2.56%
1 Year Return
+6.08%
3 Year Return
-11.19%
5 Year Return
-9.43%
10 Year Return
+14.29%
AUM
$8.34M
AUM Growth
+$8.34M
(+21%)
Cap. Flow
+$1.68M
Cap. Flow
% of AUM
20.12%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Blue Owl Capital
OBDC
|
$1.68M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 56.73% |
| 2 | Healthcare | 43.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Blue Owl Capital
OBDC
$7.33B
| $4.73M | 56.73% | 3,921,979 +1,391,050 | +55% | +$1.68M |
|
2
Johnson & Johnson
JNJ
$427B
| $1.94M | 23.21% | 13,000,000 | – | – |
|
3
Royalty Pharma
RPRX
$15.6B
| $1.67M | 20.05% | 3,973,800 | – | – |
|