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
-2.33%
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
$1.52B
AUM Growth
-$22.3M
Cap. Flow
+$15M
Cap. Flow %
0.99%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$18.6M

Top Sells

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$3.58M

Sector Composition

Rank Sector Weight
1 Healthcare 98.73%
2 Financials 1.27%
3 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$621B
$1.5B 98.73%
13,000,000
– –
ATH
2
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$19.3M 1.27%
+401,729
New +$18.6M
RRC icon
3
Range Resources
RRC
$9.21B
– –
-92,277
Closed -$3.58M

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 Q4 2016 Portfolio in Review

As of Q4 2016, Robert Wood Johnson Foundation held 3 positions worth $1.52B, down 1.4% from $1.54B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Robert Wood Johnson Foundation's Q4 2016 filing shows 1 new and 1 closed positions. Its largest new stake was Athene Holding Ltd. Class A Common Shares: 401,729 shares worth $19.3M. The largest sale was Range Resources, an estimated $3.58M.

By sector, the portfolio is most concentrated in Healthcare at 99% of assets, down from 100% a quarter earlier, followed by Financials and Energy.

  • Robert Wood Johnson Foundation's largest Q4 2016 buy was Athene Holding Ltd. Class A Common Shares: 401,729 shares worth $19.3M.
  • Robert Wood Johnson Foundation fully exited Range Resources in Q4 2016, selling an estimated $3.58M.
  • Robert Wood Johnson Foundation's ten largest holdings make up 100% of its $1.52B portfolio in Q4 2016.
  • Robert Wood Johnson Foundation opened 1 new position and closed 1 in Q4 2016.
  • Robert Wood Johnson Foundation's portfolio value fell 1.4% quarter-over-quarter to $1.52B.

Based on Robert Wood Johnson Foundation's 13F filing for Q4 2016, filed 8 Feb 2017.