RWJF
Robert Wood Johnson Foundation Portfolio holdings
AUM
$113M
This Quarter Return
+12.39%
1 Year Return
+6.08%
3 Year Return
-11.19%
5 Year Return
-9.43%
10 Year Return
+14.29%
AUM
$480M
AUM Growth
+$480M
(-64%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-212.96%
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
|
$1.02B |
Sector Composition
| 1 | Healthcare | 87.12% |
| 2 | Financials | 12.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$429B
| $418M | 87.12% |
2,523,000
-6,167,294
| -71% | -$1.02B |
|
2
Blue Owl Capital
OBDC
$7.26B
| $61.8M | 12.88% |
4,218,864
| – | – |
|