RWJF
Robert Wood Johnson Foundation Portfolio holdings
AUM
$113M
This Quarter Return
+0.85%
1 Year Return
+6.08%
3 Year Return
-11.19%
5 Year Return
-9.43%
10 Year Return
+14.29%
AUM
$1.76B
AUM Growth
+$1.76B
(-1%)
Cap. Flow
-$33.3M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$17.6M |
| 2 |
KraneShares California Carbon Allowance Strategy ETF
KCCA
|
$11.6M |
| 3 |
KraneShares Global Carbon Strategy ETF
KRBN
|
$3.97M |
Sector Composition
| 1 | Healthcare | 96.47% |
| 2 | Financials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $1.7B | 96.47% | 10,842,557 -112,567 | -1% | -$17.6M |
|
2
Blue Owl Capital
OBDC
$7.33B
| $62.3M | 3.53% | 4,218,864 | – | – |
|
|
3
KraneShares California Carbon Allowance Strategy ETF
KCCA
$134M
| – | – | -409,078 | Closed | -$11.6M |
|
|
4
KraneShares Global Carbon Strategy ETF
KRBN
$165M
| – | – | -110,000 | Closed | -$3.97M |
|