RWJF
Robert Wood Johnson Foundation Portfolio holdings
AUM
$113M
This Quarter Return
+5.93%
1 Year Return
+6.08%
3 Year Return
-11.19%
5 Year Return
-9.43%
10 Year Return
+14.29%
AUM
$2.26B
AUM Growth
+$2.26B
(+6.3%)
Cap. Flow
+$9.28M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
KraneShares California Carbon Allowance Strategy ETF
KCCA
|
$14M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$4.72M |
Sector Composition
| 1 | Healthcare | 96.55% |
| 2 | Financials | 2.59% |
| 3 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $2.14B | 94.83% | 12,518,000 | – | – |
|
2
Blue Owl Capital
OBDC
$7.33B
| $58.4M | 2.59% | 4,123,202 | – | – |
|
3
Royalty Pharma
RPRX
$15.6B
| $38.7M | 1.71% | 970,151 | – | – |
|
|
4
KraneShares California Carbon Allowance Strategy ETF
KCCA
$134M
| $14M | 0.62% | +495,826 | New | +$14M |
|
5
KraneShares Global Carbon Strategy ETF
KRBN
$165M
| $5.6M | 0.25% | 110,000 | – | – |
|
|
6
Pinduoduo
PDD
$171B
| – | – | -52,097 | Closed | -$4.72M |
|