RWJF
Robert Wood Johnson Foundation Portfolio holdings
AUM
$113M
This Quarter Return
+0.21%
1 Year Return
+6.08%
3 Year Return
-11.19%
5 Year Return
-9.43%
10 Year Return
+14.29%
AUM
$2.18B
AUM Growth
+$2.18B
(+11,003%)
Cap. Flow
-$35.8M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
Blue Owl Capital
OBDC
|
$1.26M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$29.3M |
| 2 |
DADA
Dada Nexus
DADA
|
$7.71M |
Sector Composition
| 1 | Healthcare | 97.3% |
| 2 | Financials | 2.7% |
| 3 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $2.08B | 95.47% | 12,610,000 -178,000 | -1% | -$29.3M |
|
|
2
Blue Owl Capital
OBDC
$7.33B
| $58.8M | 2.7% | 4,123,202 +88,090 | +2% | +$1.26M |
|
3
Royalty Pharma
RPRX
$15.6B
| $39.8M | 1.83% | 970,151 | – | – |
|
|
DADA
4
DELISTED
Dada Nexus
DADA
| – | – | -28,402 | Closed | -$7.71M |
|