We are live on ! Find out more
RWJF

Robert Wood Johnson Foundation Portfolio holdings

AUM $125M
1-Year Est. Return 15.63%
This Fund
S&P 500
This Quarter Est. Return
+5.31%
1 Year Est. Return
+15.63%
3 Year Est. Return
+22.87%
5 Year Est. Return
+15.87%
10 Year Est. Return
+24.67%
AUM
$1.12B
AUM Growth
–
Cap. Flow
+$1.1B
Cap. Flow %
98.84%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.1B
2
VIPS icon
Vipshop
VIPS
+$328K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 99.97%
2 Consumer Discretionary 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$622B
$1.12B 99.97%
+13,000,000
New +$1.1B
VIPS icon
2
Vipshop
VIPS
$6.91B
$313K 0.03%
+107,240
New +$328K

Similar funds

PB
Prosperity Bancshares Houston, Texas $125M AUM
BWLSA
Blue Water Life Science Advisors Larkspur, California $125M AUM 91.82% 1-Year Est. Return
SWM
Sandro Wealth Management Fairfield, New Jersey $125M AUM
AFA
Allium Financial Advisors Lake Oswego, Oregon $125M AUM 15.61% 1-Year Est. Return
CDWM
Campbell Deegan Wealth Management Richmond, Virginia $125M AUM 12.26% 1-Year Est. Return
KLCMU
Kite Lake Capital Management (UK) London, United Kingdom $125M AUM 198.01% 1-Year Est. Return
SWA
Strategic Wealth Advisors Scottsdale, Arizona $125M AUM
BFG
Broussard Financial Group Kaplan, Louisiana $125M AUM

Robert Wood Johnson Foundation's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Robert Wood Johnson Foundation, which disclosed 2 positions worth $1.12B. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Johnson & Johnson: 13,000,000 shares worth $1.12B.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets, followed by Consumer Discretionary.

  • Robert Wood Johnson Foundation's largest Q2 2013 buy was Johnson & Johnson: 13,000,000 shares worth $1.12B.
  • Robert Wood Johnson Foundation's ten largest holdings make up 100% of its $1.12B portfolio in Q2 2013.
  • Robert Wood Johnson Foundation disclosed 2 positions in Q2 2013, its first 13F filing on record.

Based on Robert Wood Johnson Foundation's 13F filing for Q2 2013, filed 1 Aug 2013.