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RWJF

Robert Wood Johnson Foundation Portfolio holdings

AUM $81M
1-Year Est. Return 0.47%
This Fund
S&P 500
This Quarter Est. Return
+0.21%
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
$2.18B
AUM Growth
-$17.4B
Cap. Flow
-$7.74B
Cap. Flow %
-355.54%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$1.27M

Top Sells

Rank Stock Value
1
DADA
Dada Nexus
DADA
+$7.71B
2
JNJ icon
Johnson & Johnson
JNJ
+$29.5M

Sector Composition

Rank Sector Weight
1 Healthcare 97.3%
2 Financials 2.7%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$663B
$2.08B 95.47%
12,610,000
-178,000
-1% -$29.5M
OBDC icon
2
Blue Owl Capital
OBDC
$5.62B
$58.8M 2.7%
4,123,202
+88,090
+2% +$1.27M
RPRX icon
3
Royalty Pharma
RPRX
$28.5B
$39.8M 1.83%
970,151
– –
DADA
4
DELISTED
Dada Nexus
DADA
– –
-28,402
Closed -$7.71B

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Robert Wood Johnson Foundation's Q2 2021 Portfolio in Review

As of Q2 2021, Robert Wood Johnson Foundation held 4 positions worth $2.18B, down 89% from $19.6B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Robert Wood Johnson Foundation withdrew a net $7.74B in Q2 2021, closing 1 position and reducing 1 holding. Its most notable exit was Dada Nexus, an estimated $7.71B position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 97% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Robert Wood Johnson Foundation added an estimated $1.27M to Blue Owl Capital.

  • Robert Wood Johnson Foundation added most to Blue Owl Capital in Q2 2021, an estimated $1.27M increase.
  • Robert Wood Johnson Foundation's biggest Q2 2021 reduction was Johnson & Johnson, cutting an estimated $29.5M.
  • Robert Wood Johnson Foundation fully exited Dada Nexus in Q2 2021, selling an estimated $7.71B.
  • Robert Wood Johnson Foundation's ten largest holdings make up 100% of its $2.18B portfolio in Q2 2021.
  • Robert Wood Johnson Foundation opened 0 new positions and closed 1 in Q2 2021.
  • Robert Wood Johnson Foundation's portfolio value fell 89% quarter-over-quarter to $2.18B.

Based on Robert Wood Johnson Foundation's 13F filing for Q2 2021, filed 5 Aug 2021.