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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
+12.13%
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
$1.58B
AUM Growth
+$172M
Cap. Flow
+$1.28M
Cap. Flow %
0.08%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FIVN icon
FIVE9
FIVN
+$1.28M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 99.9%
2 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$624B
$1.58B 99.9%
13,000,000
– –
FIVN icon
2
FIVE9
FIVN
$1.67B
$1.5M 0.1%
+126,272
New +$1.28M

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Robert Wood Johnson Foundation's Q2 2016 Portfolio in Review

As of Q2 2016, Robert Wood Johnson Foundation held 2 positions worth $1.58B, up 12% from $1.41B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Robert Wood Johnson Foundation's Q2 2016 filing shows 1 new position. Its largest new stake was FIVE9: 126,272 shares worth $1.5M.

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

  • Robert Wood Johnson Foundation's largest Q2 2016 buy was FIVE9: 126,272 shares worth $1.5M.
  • Robert Wood Johnson Foundation's ten largest holdings make up 100% of its $1.58B portfolio in Q2 2016.
  • Robert Wood Johnson Foundation opened 1 new position and closed 0 in Q2 2016.
  • Robert Wood Johnson Foundation's portfolio value rose 12% quarter-over-quarter to $1.58B.

Based on Robert Wood Johnson Foundation's 13F filing for Q2 2016, filed 10 Aug 2016.