We are live on ! Find out more
RWJF

Robert Wood Johnson Foundation Portfolio holdings

AUM $81M
1-Year Est. Return 0.47%
This Fund
S&P 500
This Quarter Est. Return
+8.17%
1 Year Est. Return
+0.47%
3 Year Est. Return
-4.83%
5 Year Est. Return
-4.4%
10 Year Est. Return
-8.06%
AUM
$9.14B
AUM Growth
+$798M
Cap. Flow
+$785K
Cap. Flow %
0.01%
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
$5.62B
$5.11B 55.92%
4,035,112
+113,133
+3% +$1.43M
JNJ icon
2
Johnson & Johnson
JNJ
$663B
$2.05B 22.4%
13,000,000
– –
RPRX icon
3
Royalty Pharma
RPRX
$28.5B
$1.98B 21.69%
3,958,498
-15,302
-0.4% -$649K

Similar funds

RCI
Ridgeback Capital Investments Miami Beach, Florida $80.9M AUM
CLP
Charis Legacy Partners Bryan, Texas $81.3M AUM 30.13% 1-Year Est. Return
PA
ProCore Advisors Newport Beach, California $80.7M AUM
RC
Rithm Capital New York $81.4M AUM 48.8% 1-Year Est. Return
LTM
Lotus Technology Management Orlando, Florida $81.5M AUM
NVIM
New Vernon Investment Management Highland Park, Illinois $81.7M AUM 8.29% 1-Year Est. Return
MM
MQS Management New York $81.9M AUM 2.99% 1-Year Est. Return
BG
BRX Global New York $81.9M AUM 16.22% 1-Year Est. Return

Robert Wood Johnson Foundation's Q4 2020 Portfolio in Review

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

Trading was light in Q4 2020: portfolio turnover was 0%. Robert Wood Johnson Foundation opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

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

  • 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 $9.14B 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 $9.14B.

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