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
$2.26B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$14M

Top Sells

1 +$4.72M

Sector Composition

1 Healthcare 96.55%
2 Financials 2.59%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$2.14B 94.83%
12,518,000
2
$58.4M 2.59%
4,123,202
3
$38.7M 1.71%
970,151
4
$14M 0.62%
+495,826
5
$5.6M 0.25%
110,000
6
-52,097