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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
-2.14%
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
$2.12B
AUM Growth
-$51.8M
Cap. Flow
-$6.48M
Cap. Flow %
-0.31%
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$5.07M
2
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$4.15M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$15.7M

Sector Composition

Rank Sector Weight
1 Healthcare 96.82%
2 Financials 2.74%
3 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$623B
$2.02B 95.17%
12,518,000
-92,000
-0.7% -$15.7M
OBDC icon
2
Blue Owl Capital
OBDC
$5.29B
$58.2M 2.74%
4,123,202
– –
RPRX icon
3
Royalty Pharma
RPRX
$26.3B
$35.1M 1.65%
970,151
– –
PDD icon
4
Pinduoduo
PDD
$117B
$4.72M 0.22%
+52,097
New +$5.07M
KRBN icon
5
KraneShares Global Carbon Strategy ETF
KRBN
$142M
$4.52M 0.21%
+110,000
New +$4.15M

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Robert Wood Johnson Foundation's Q3 2021 Portfolio in Review

As of Q3 2021, Robert Wood Johnson Foundation held 5 positions worth $2.12B, down 2.4% from $2.18B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Robert Wood Johnson Foundation's Q3 2021 filing shows 2 new and 1 reduced positions. Its largest new stake was Pinduoduo: 52,097 shares worth $4.72M. The largest sale was Johnson & Johnson, an estimated $15.7M.

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

  • Robert Wood Johnson Foundation's largest Q3 2021 buy was Pinduoduo: 52,097 shares worth $4.72M.
  • Robert Wood Johnson Foundation's biggest Q3 2021 reduction was Johnson & Johnson, cutting an estimated $15.7M.
  • Robert Wood Johnson Foundation's ten largest holdings make up 100% of its $2.12B portfolio in Q3 2021.
  • Robert Wood Johnson Foundation opened 2 new positions and closed 0 in Q3 2021.
  • Robert Wood Johnson Foundation's portfolio value fell 2.4% quarter-over-quarter to $2.12B.

Based on Robert Wood Johnson Foundation's 13F filing for Q3 2021, filed 12 Nov 2021.