RWJF
Robert Wood Johnson Foundation Portfolio holdings
AUM
$113M
This Quarter Return
-8.14%
1 Year Return
+6.08%
3 Year Return
-11.19%
5 Year Return
-9.43%
10 Year Return
+14.29%
AUM
$2.11B
AUM Growth
+$2.11B
(-9%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-0.93%
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
|
$19.6M |
Sector Composition
| 1 | Healthcare | 97.21% |
| 2 | Financials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $2.01B | 95.36% | 12,310,000 -120,000 | -1% | -$19.6M |
|
2
Blue Owl Capital
OBDC
$7.33B
| $43.8M | 2.07% | 4,218,864 | – | – |
|
3
Royalty Pharma
RPRX
$15.6B
| $39M | 1.85% | 970,151 | – | – |
|
4
KraneShares California Carbon Allowance Strategy ETF
KCCA
$134M
| $10.9M | 0.52% | 495,826 | – | – |
|
5
KraneShares Global Carbon Strategy ETF
KRBN
$165M
| $4.09M | 0.19% | 110,000 | – | – |
|