RWJF
Robert Wood Johnson Foundation Portfolio holdings
AUM
$113M
This Quarter Return
+3.43%
1 Year Return
+6.08%
3 Year Return
-11.19%
5 Year Return
-9.43%
10 Year Return
+14.29%
AUM
$2.33B
AUM Growth
+$2.33B
(+3.2%)
Cap. Flow
-$4.25M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$4.25M |
Sector Composition
| 1 | Healthcare | 96.62% |
| 2 | Financials | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $2.21B | 95% | 12,494,000 -24,000 | -0.2% | -$4.25M |
|
2
Blue Owl Capital
OBDC
$7.33B
| $60.9M | 2.61% | 4,123,202 | – | – |
|
3
Royalty Pharma
RPRX
$15.6B
| $37.8M | 1.62% | 970,151 | – | – |
|
4
KraneShares California Carbon Allowance Strategy ETF
KCCA
$134M
| $12.7M | 0.55% | 495,826 | – | – |
|
5
KraneShares Global Carbon Strategy ETF
KRBN
$165M
| $5.13M | 0.22% | 110,000 | – | – |
|