RWJF

Robert Wood Johnson Foundation Portfolio holdings

AUM $113M
1-Year Est. Return 6.08%
This Quarter Est. Return
1 Year Est. Return
+6.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.78B
AUM Growth
-$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$176M
2 +$2.47M

Sector Composition

1 Healthcare 95.84%
2 Financials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.71B 95.84%
10,955,124
-1,129,426
2
$58.4M 3.28%
4,218,864
3
$11.6M 0.65%
409,078
-86,748
4
$3.97M 0.22%
110,000