RWJF
Robert Wood Johnson Foundation Portfolio holdings
AUM
$113M
This Quarter Return
-2.14%
1 Year Return
+6.08%
3 Year Return
-11.19%
5 Year Return
-9.43%
10 Year Return
+14.29%
AUM
$2.12B
AUM Growth
+$2.12B
(-2.4%)
Cap. Flow
-$5.62M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
Pinduoduo
PDD
|
$4.72M |
| 2 |
KraneShares Global Carbon Strategy ETF
KRBN
|
$4.52M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $2.02B | 95.17% | 12,518,000 -92,000 | -0.7% | -$14.9M |
|
2
Blue Owl Capital
OBDC
$7.33B
| $58.2M | 2.74% | 4,123,202 | – | – |
|
3
Royalty Pharma
RPRX
$15.6B
| $35.1M | 1.65% | 970,151 | – | – |
|
|
4
Pinduoduo
PDD
$171B
| $4.72M | 0.22% | +52,097 | New | +$4.72M |
|
|
5
KraneShares Global Carbon Strategy ETF
KRBN
$165M
| $4.52M | 0.21% | +110,000 | New | +$4.52M |
|