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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
+8.17%
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
$9.14M
AUM Growth
+$798K
Cap. Flow
+$785K
Cap. Flow %
8.59%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$1.43M

Top Sells

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$649K

Sector Composition

Rank Sector Weight
1 Financials 55.92%
2 Healthcare 44.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OBDC icon
1
Blue Owl Capital
OBDC
$5.31B
$5.11M 55.92%
4,035,112
+113,133
+3% +$1.43M
JNJ icon
2
Johnson & Johnson
JNJ
$624B
$2.05M 22.4%
13,000,000
– –
RPRX icon
3
Royalty Pharma
RPRX
$26.2B
$1.98M 21.69%
3,958,498
-15,302
-0.4% -$649K

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Robert Wood Johnson Foundation's Q4 2020 Portfolio in Review

As of Q4 2020, Robert Wood Johnson Foundation held 3 positions worth $9.14M, up 9.6% from $8.34M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Robert Wood Johnson Foundation deployed $785K of net new capital in Q4 2020, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Financials at 56% of assets, down from 57% a quarter earlier, followed by Healthcare.

On the sell side, the largest reduction was Royalty Pharma, an estimated $649K trimmed.

  • Robert Wood Johnson Foundation added most to Blue Owl Capital in Q4 2020, an estimated $1.43M increase.
  • Robert Wood Johnson Foundation's biggest Q4 2020 reduction was Royalty Pharma, cutting an estimated $649K.
  • Robert Wood Johnson Foundation's ten largest holdings make up 100% of its $9.14M portfolio in Q4 2020.
  • Robert Wood Johnson Foundation opened 0 new positions and closed 0 in Q4 2020.
  • Robert Wood Johnson Foundation's portfolio value rose 9.6% quarter-over-quarter to $9.14M.

Based on Robert Wood Johnson Foundation's 13F filing for Q4 2020, filed 9 Feb 2021.