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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
-2.56%
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
$8.34M
AUM Growth
+$1.46M
Cap. Flow
+$17M
Cap. Flow %
204.41%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$17M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 56.73%
2 Healthcare 43.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OBDC icon
1
Blue Owl Capital
OBDC
$5.31B
$4.73M 56.73%
3,921,979
+1,391,050
+55% +$17M
JNJ icon
2
Johnson & Johnson
JNJ
$624B
$1.94M 23.21%
13,000,000
– –
RPRX icon
3
Royalty Pharma
RPRX
$26.2B
$1.67M 20.05%
3,973,800
– –

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Robert Wood Johnson Foundation's Q3 2020 Portfolio in Review

As of Q3 2020, Robert Wood Johnson Foundation held 3 positions worth $8.34M, up 21% from $6.88M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Robert Wood Johnson Foundation deployed $17M of net new capital in Q3 2020, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Financials at 57% of assets, up from 45% a quarter earlier, followed by Healthcare.

  • Robert Wood Johnson Foundation added most to Blue Owl Capital in Q3 2020, an estimated $17M increase.
  • Robert Wood Johnson Foundation's ten largest holdings make up 100% of its $8.34M portfolio in Q3 2020.
  • Robert Wood Johnson Foundation opened 0 new positions and closed 0 in Q3 2020.
  • Robert Wood Johnson Foundation's portfolio value rose 21% quarter-over-quarter to $8.34M.

Based on Robert Wood Johnson Foundation's 13F filing for Q3 2020, filed 12 Nov 2020.