RWJF
Robert Wood Johnson Foundation Portfolio holdings
AUM
$113M
This Quarter Return
+8.01%
1 Year Return
+6.08%
3 Year Return
-11.19%
5 Year Return
-9.43%
10 Year Return
+14.29%
AUM
$2.25B
AUM Growth
+$2.25B
(+6.6%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-1.29%
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
|
$29.1M |
Sector Composition
| 1 | Healthcare | 97.14% |
| 2 | Financials | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $2.15B | 95.44% | 12,145,550 -164,450 | -1% | -$29.1M |
|
2
Blue Owl Capital
OBDC
$7.33B
| $48.7M | 2.17% | 4,218,864 | – | – |
|
3
Royalty Pharma
RPRX
$15.6B
| $38.3M | 1.71% | 970,151 | – | – |
|
4
KraneShares California Carbon Allowance Strategy ETF
KCCA
$134M
| $11.5M | 0.51% | 495,826 | – | – |
|
5
KraneShares Global Carbon Strategy ETF
KRBN
$165M
| $4.01M | 0.18% | 110,000 | – | – |
|