RWJF

Robert Wood Johnson Foundation Portfolio holdings

AUM $113M
1-Year Est. Return 6.08%
This Quarter Est. Return
1 Year Est. Return
+6.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.18B
AUM Growth
+$2.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$1.26M

Top Sells

1 +$29.3M
2 +$7.71M

Sector Composition

1 Healthcare 97.3%
2 Financials 2.7%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$2.08B 95.47%
12,610,000
-178,000
2
$58.8M 2.7%
4,123,202
+88,090
3
$39.8M 1.83%
970,151
4
-28,402