RWJF
Robert Wood Johnson Foundation Portfolio holdings
AUM
$113M
This Quarter Return
+10.29%
1 Year Return
+6.08%
3 Year Return
-11.19%
5 Year Return
-9.43%
10 Year Return
+14.29%
AUM
$1.66B
AUM Growth
+$1.66B
(+5%)
Cap. Flow
-$82.6M
Cap. Flow
% of AUM
-4.98%
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
|
$82.6M |
Sector Composition
| 1 | Healthcare | 96.3% |
| 2 | Financials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $1.6B | 96.3% | 9,863,278 -509,616 | -5% | -$82.6M |
|
2
Blue Owl Capital
OBDC
$7.33B
| $61.5M | 3.7% | 4,218,864 | – | – |
|