RWJF
Robert Wood Johnson Foundation Portfolio holdings
AUM
$113M
This Quarter Return
+1.05%
1 Year Return
+6.08%
3 Year Return
-11.19%
5 Year Return
-9.43%
10 Year Return
+14.29%
AUM
$1.71B
AUM Growth
+$1.71B
(-3.2%)
Cap. Flow
-$74.3M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$74.3M |
Sector Composition
| 1 | Healthcare | 96.2% |
| 2 | Financials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $1.64B | 96.2% |
10,372,894
-469,663
| -4% | -$74.3M |
|
2
Blue Owl Capital
OBDC
$7.33B
| $64.9M | 3.8% |
4,218,864
| – | – |
|