RWJF
Robert Wood Johnson Foundation Portfolio holdings
AUM
$113M
This Quarter Return
-0.06%
1 Year Return
+6.08%
3 Year Return
-11.19%
5 Year Return
-9.43%
10 Year Return
+14.29%
AUM
$2.32B
AUM Growth
+$2.32B
(-0.57%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Blue Owl Capital
OBDC
|
$1.18M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$11.4M |
Sector Composition
| 1 | Healthcare | 96.97% |
| 2 | Financials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $2.21B | 95.21% | 12,430,000 -64,000 | -0.5% | -$11.4M |
|
|
2
Blue Owl Capital
OBDC
$7.33B
| $52M | 2.24% | 4,218,864 +95,662 | +2% | +$1.18M |
|
3
Royalty Pharma
RPRX
$15.6B
| $40.8M | 1.76% | 970,151 | – | – |
|
4
KraneShares California Carbon Allowance Strategy ETF
KCCA
$134M
| $12.9M | 0.56% | 495,826 | – | – |
|
5
KraneShares Global Carbon Strategy ETF
KRBN
$165M
| $5.42M | 0.23% | 110,000 | – | – |
|