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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
-9.9%
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
$19.6M
AUM Growth
+$10.5M
Cap. Flow
-$175M
Cap. Flow %
-892.46%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
DADA
Dada Nexus
DADA
+$1.08M

Top Sells

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$142M
2
JNJ icon
Johnson & Johnson
JNJ
+$34.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 39.33%
2 Healthcare 32.32%
3 Financials 28.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DADA
1
DELISTED
Dada Nexus
DADA
$7.71M 39.33%
+28,402
New +$1.08M
OBDC icon
2
Blue Owl Capital
OBDC
$5.31B
$5.56M 28.35%
4,035,112
– –
RPRX icon
3
Royalty Pharma
RPRX
$26.2B
$4.23M 21.59%
970,151
-2,988,347
-75% -$142M
JNJ icon
4
Johnson & Johnson
JNJ
$624B
$2.1M 10.72%
12,788,000
-212,000
-2% -$34.3M

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Robert Wood Johnson Foundation's Q1 2021 Portfolio in Review

As of Q1 2021, Robert Wood Johnson Foundation held 4 positions worth $19.6M, up 115% from $9.14M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Robert Wood Johnson Foundation withdrew a net $175M in Q1 2021, reducing 2 holdings. Its largest reduction was Royalty Pharma, cutting an estimated $142M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, followed by Healthcare and Financials.

Against the trend, Robert Wood Johnson Foundation opened a new position in Dada Nexus worth $7.71M.

  • Robert Wood Johnson Foundation's largest Q1 2021 buy was Dada Nexus: 28,402 shares worth $7.71M.
  • Robert Wood Johnson Foundation's biggest Q1 2021 reduction was Royalty Pharma, cutting an estimated $142M.
  • Robert Wood Johnson Foundation's ten largest holdings make up 100% of its $19.6M portfolio in Q1 2021.
  • Robert Wood Johnson Foundation opened 1 new position and closed 0 in Q1 2021.
  • Robert Wood Johnson Foundation's portfolio value rose 115% quarter-over-quarter to $19.6M.

Based on Robert Wood Johnson Foundation's 13F filing for Q1 2021, filed 10 May 2021.