RWJF
Robert Wood Johnson Foundation Portfolio holdings
AUM
$113M
This Quarter Return
+6.75%
1 Year Return
+6.08%
3 Year Return
-11.19%
5 Year Return
-9.43%
10 Year Return
+14.29%
AUM
$2.07B
AUM Growth
+$2.07B
(+4.3%)
Cap. Flow
-$45.4M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
1
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
Royalty Pharma
RPRX
|
$35M |
| 2 |
Johnson & Johnson
JNJ
|
$10.1M |
| 3 |
UiPath
PATH
|
$316K |
Sector Composition
| 1 | Healthcare | 96.46% |
| 2 | Financials | 2.73% |
| 3 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $2B | 96.46% | 12,084,550 -61,000 | -0.5% | -$10.1M |
|
2
Blue Owl Capital
OBDC
$7.33B
| $56.6M | 2.73% | 4,218,864 | – | – |
|
3
KraneShares California Carbon Allowance Strategy ETF
KCCA
$134M
| $12.6M | 0.61% | 495,826 | – | – |
|
4
KraneShares Global Carbon Strategy ETF
KRBN
$165M
| $4.17M | 0.2% | 110,000 | – | – |
|
|
5
UiPath
PATH
$5.95B
| – | – | -18,007 | Closed | -$316K |
|
|
6
Royalty Pharma
RPRX
$15.6B
| – | – | -970,151 | Closed | -$35M |
|