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
$2.12B
AUM Growth
-$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$4.72M
2 +$4.52M

Top Sells

1 +$14.9M

Sector Composition

1 Healthcare 96.82%
2 Financials 2.74%
3 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$2.02B 95.17%
12,518,000
-92,000
2
$58.2M 2.74%
4,123,202
3
$35.1M 1.65%
970,151
4
$4.72M 0.22%
+52,097
5
$4.52M 0.21%
+110,000