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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
+5.33%
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
$1.41B
AUM Growth
+$71M
Cap. Flow
-$202K
Cap. Flow %
-0.01%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SUPN icon
Supernus Pharmaceuticals
SUPN
+$202K

Sector Composition

Rank Sector Weight
1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$621B
$1.41B 100%
13,000,000
– –
SUPN icon
2
Supernus Pharmaceuticals
SUPN
$2.73B
– –
-15,035
Closed -$202K

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Robert Wood Johnson Foundation's Q1 2016 Portfolio in Review

As of Q1 2016, Robert Wood Johnson Foundation held 2 positions worth $1.41B, up 5.3% from $1.34B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Robert Wood Johnson Foundation's Q1 2016 filing shows 1 closed position. The largest sale was Supernus Pharmaceuticals, an estimated $202K.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets, unchanged from a quarter earlier.

  • Robert Wood Johnson Foundation fully exited Supernus Pharmaceuticals in Q1 2016, selling an estimated $202K.
  • Robert Wood Johnson Foundation's ten largest holdings make up 100% of its $1.41B portfolio in Q1 2016.
  • Robert Wood Johnson Foundation opened 0 new positions and closed 1 in Q1 2016.
  • Robert Wood Johnson Foundation's portfolio value rose 5.3% quarter-over-quarter to $1.41B.

Based on Robert Wood Johnson Foundation's 13F filing for Q1 2016, filed 5 May 2016.