RWJF
Robert Wood Johnson Foundation Portfolio holdings
AUM
$113M
This Quarter Return
-10.06%
1 Year Return
+6.08%
3 Year Return
-11.19%
5 Year Return
-9.43%
10 Year Return
+14.29%
AUM
$1.32B
AUM Growth
+$1.32B
(-20%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-12.85%
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
|
$170M |
Sector Composition
| 1 | Healthcare | 95.17% |
| 2 | Financials | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $1.26B | 95.17% | 8,690,294 -1,172,984 | -12% | -$170M |
|
2
Blue Owl Capital
OBDC
$7.33B
| $63.8M | 4.83% | 4,218,864 | – | – |
|