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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
+6.21%
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
$1.72B
AUM Growth
+$80.5M
Cap. Flow
-$20.1M
Cap. Flow %
-1.17%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$20.1M

Sector Composition

Rank Sector Weight
1 Healthcare 100%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$620B
$1.72B 100%
13,000,000
– –
ATH
2
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-401,729
Closed -$20.1M

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Robert Wood Johnson Foundation's Q2 2017 Portfolio in Review

As of Q2 2017, Robert Wood Johnson Foundation held 2 positions worth $1.72B, up 4.9% from $1.64B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Robert Wood Johnson Foundation's Q2 2017 filing shows 1 closed position. The largest sale was Athene Holding Ltd. Class A Common Shares, an estimated $20.1M.

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

  • Robert Wood Johnson Foundation fully exited Athene Holding Ltd. Class A Common Shares in Q2 2017, selling an estimated $20.1M.
  • Robert Wood Johnson Foundation's ten largest holdings make up 100% of its $1.72B portfolio in Q2 2017.
  • Robert Wood Johnson Foundation opened 0 new positions and closed 1 in Q2 2017.
  • Robert Wood Johnson Foundation's portfolio value rose 4.9% quarter-over-quarter to $1.72B.

Based on Robert Wood Johnson Foundation's 13F filing for Q2 2017, filed 3 Aug 2017.