RWJF
Robert Wood Johnson Foundation Portfolio holdings
AUM
$113M
This Quarter Return
-5.48%
1 Year Return
+6.08%
3 Year Return
-11.19%
5 Year Return
-9.43%
10 Year Return
+14.29%
AUM
$1.78B
AUM Growth
+$1.78B
(-14%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-10.02%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$176M |
| 2 |
KraneShares California Carbon Allowance Strategy ETF
KCCA
|
$2.47M |
Sector Composition
| 1 | Healthcare | 95.84% |
| 2 | Financials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $1.71B | 95.84% | 10,955,124 -1,129,426 | -9% | -$176M |
|
2
Blue Owl Capital
OBDC
$7.33B
| $58.4M | 3.28% | 4,218,864 | – | – |
|
|
3
KraneShares California Carbon Allowance Strategy ETF
KCCA
$134M
| $11.6M | 0.65% | 409,078 -86,748 | -17% | -$2.47M |
|
4
KraneShares Global Carbon Strategy ETF
KRBN
$165M
| $3.97M | 0.22% | 110,000 | – | – |
|