RWJF
Robert Wood Johnson Foundation Portfolio holdings
AUM
$113M
This Quarter Return
-9.9%
1 Year Return
+6.08%
3 Year Return
-11.19%
5 Year Return
-9.43%
10 Year Return
+14.29%
AUM
$19.6M
AUM Growth
+$19.6M
(+115%)
Cap. Flow
-$5.36M
Cap. Flow
% of AUM
-27.36%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
2
Closed
–
Top Buys
| 1 |
DADA
Dada Nexus
DADA
|
$7.71M |
Top Sells
| 1 |
Royalty Pharma
RPRX
|
$13M |
| 2 |
Johnson & Johnson
JNJ
|
$34.8K |
Sector Composition
| 1 | Consumer Discretionary | 39.33% |
| 2 | Healthcare | 32.32% |
| 3 | Financials | 28.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DADA
1
DELISTED
Dada Nexus
DADA
| $7.71M | 39.33% |
+28,402
| New | +$7.71M |
|
2
Blue Owl Capital
OBDC
$7.33B
| $5.56M | 28.35% |
4,035,112
| – | – |
|
|
3
Royalty Pharma
RPRX
$15.6B
| $4.23M | 21.59% |
970,151
-2,988,347
| -75% | -$13M |
|
|
4
Johnson & Johnson
JNJ
$427B
| $2.1M | 10.72% |
12,788,000
-212,000
| -2% | -$34.8K |
|