RWJF
Robert Wood Johnson Foundation Portfolio holdings
AUM
$113M
This Quarter Return
-11.48%
1 Year Return
+6.08%
3 Year Return
-11.19%
5 Year Return
-9.43%
10 Year Return
+14.29%
AUM
$1.99B
AUM Growth
+$1.99B
(-12%)
Cap. Flow
+$316K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
UiPath
PATH
|
$316K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 96.49% |
| 2 | Financials | 2.68% |
| 3 | Technology | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $1.88B | 94.73% |
12,145,550
| – | – |
|
2
Blue Owl Capital
OBDC
$7.33B
| $53.2M | 2.68% |
4,218,864
| – | – |
|
3
Royalty Pharma
RPRX
$15.6B
| $35M | 1.76% |
970,151
| – | – |
|
4
KraneShares California Carbon Allowance Strategy ETF
KCCA
$134M
| $11.8M | 0.59% |
495,826
| – | – |
|
5
KraneShares Global Carbon Strategy ETF
KRBN
$165M
| $4.36M | 0.22% |
110,000
| – | – |
|
|
6
UiPath
PATH
$5.95B
| $316K | 0.02% |
+18,007
| New | +$316K |
|