RWJF
Robert Wood Johnson Foundation Portfolio holdings
AUM
$113M
This Quarter Return
+8.17%
1 Year Return
+6.08%
3 Year Return
-11.19%
5 Year Return
-9.43%
10 Year Return
+14.29%
AUM
$9.14M
AUM Growth
+$9.14M
(+9.6%)
Cap. Flow
+$136K
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Blue Owl Capital
OBDC
|
$143K |
Top Sells
| 1 |
Royalty Pharma
RPRX
|
$7.66K |
Sector Composition
| 1 | Financials | 55.92% |
| 2 | Healthcare | 44.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Blue Owl Capital
OBDC
$7.33B
| $5.11M | 55.92% | 4,035,112 +113,133 | +3% | +$143K |
|
2
Johnson & Johnson
JNJ
$427B
| $2.05M | 22.4% | 13,000,000 | – | – |
|
|
3
Royalty Pharma
RPRX
$15.6B
| $1.98M | 21.69% | 3,958,498 -15,302 | -0.4% | -$7.66K |
|