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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
-2.63%
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
$1.54B
AUM Growth
-$39.1M
Cap. Flow
+$2.23M
Cap. Flow %
0.14%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$3.73M

Top Sells

Rank Stock Value
1
FIVN icon
FIVE9
FIVN
+$1.5M

Sector Composition

Rank Sector Weight
1 Healthcare 99.77%
2 Energy 0.23%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$624B
$1.54B 99.77%
13,000,000
– –
RRC icon
2
Range Resources
RRC
$9.08B
$3.58M 0.23%
+92,277
New +$3.73M
FIVN icon
3
FIVE9
FIVN
$1.67B
– –
-126,272
Closed -$1.5M

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Robert Wood Johnson Foundation's Q3 2016 Portfolio in Review

As of Q3 2016, Robert Wood Johnson Foundation held 3 positions worth $1.54B, down 2.5% from $1.58B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Robert Wood Johnson Foundation's Q3 2016 filing shows 1 new and 1 closed positions. Its largest new stake was Range Resources: 92,277 shares worth $3.58M. The largest sale was FIVE9, an estimated $1.5M.

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

  • Robert Wood Johnson Foundation's largest Q3 2016 buy was Range Resources: 92,277 shares worth $3.58M.
  • Robert Wood Johnson Foundation fully exited FIVE9 in Q3 2016, selling an estimated $1.5M.
  • Robert Wood Johnson Foundation's ten largest holdings make up 100% of its $1.54B portfolio in Q3 2016.
  • Robert Wood Johnson Foundation opened 1 new position and closed 1 in Q3 2016.
  • Robert Wood Johnson Foundation's portfolio value fell 2.5% quarter-over-quarter to $1.54B.

Based on Robert Wood Johnson Foundation's 13F filing for Q3 2016, filed 31 Oct 2016.