RWJF
Robert Wood Johnson Foundation Portfolio holdings
AUM
$113M
This Quarter Return
-4.84%
1 Year Return
+6.08%
3 Year Return
-11.19%
5 Year Return
-9.43%
10 Year Return
+14.29%
AUM
$113M
AUM Growth
+$113M
(-76%)
Cap. Flow
-$333M
Cap. Flow
% of AUM
-293.82%
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
|
$333M |
Sector Composition
| 1 | Financials | 53.43% |
| 2 | Healthcare | 46.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blue Owl Capital
OBDC
$7.33B
| $60.5M | 53.43% | 4,218,864 | – | – |
|
|
2
Johnson & Johnson
JNJ
$427B
| $52.7M | 46.57% | 345,148 -2,177,852 | -86% | -$333M |
|