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RWJF

Robert Wood Johnson Foundation Portfolio holdings

AUM $125M
1-Year Est. Return 15.63%
This Fund
S&P 500
This Quarter Est. Return
+6.51%
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
$1.36B
AUM Growth
+$81M
Cap. Flow
-$2.03M
Cap. Flow %
-0.15%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$1.83M
2
COTY icon
Coty
COTY
+$205K

Sector Composition

Rank Sector Weight
1 Healthcare 100%
2 Consumer Staples 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$621B
$1.36B 100%
13,000,000
– –
COTY icon
2
Coty
COTY
$2.22B
– –
-13,675
Closed -$205K
PANW icon
3
Palo Alto Networks
PANW
$264B
– –
-159,870
Closed -$1.83M

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Robert Wood Johnson Foundation's Q2 2014 Portfolio in Review

As of Q2 2014, Robert Wood Johnson Foundation held 3 positions worth $1.36B, up 6.3% from $1.28B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Robert Wood Johnson Foundation's Q2 2014 filing shows 2 closed positions. The largest sale was Palo Alto Networks, an estimated $1.83M.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets, up from 100% a quarter earlier, followed by Consumer Staples and Technology.

  • Robert Wood Johnson Foundation fully exited Palo Alto Networks in Q2 2014, selling an estimated $1.83M.
  • Robert Wood Johnson Foundation's ten largest holdings make up 100% of its $1.36B portfolio in Q2 2014.
  • Robert Wood Johnson Foundation opened 0 new positions and closed 2 in Q2 2014.
  • Robert Wood Johnson Foundation's portfolio value rose 6.3% quarter-over-quarter to $1.36B.

Based on Robert Wood Johnson Foundation's 13F filing for Q2 2014, filed 28 Jul 2014.