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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
+5.92%
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
$2.26B
AUM Growth
+$134M
Cap. Flow
+$8.68M
Cap. Flow %
0.38%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
KCCA icon
KraneShares California Carbon Allowance Strategy ETF
KCCA
+$13.4M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$4.72M

Sector Composition

Rank Sector Weight
1 Healthcare 96.55%
2 Financials 2.59%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$621B
$2.14B 94.83%
12,518,000
– –
OBDC icon
2
Blue Owl Capital
OBDC
$5.3B
$58.4M 2.59%
4,123,202
– –
RPRX icon
3
Royalty Pharma
RPRX
$26.1B
$38.7M 1.71%
970,151
– –
KCCA icon
4
KraneShares California Carbon Allowance Strategy ETF
KCCA
$116M
$14M 0.62%
+495,826
New +$13.4M
KRBN icon
5
KraneShares Global Carbon Strategy ETF
KRBN
$142M
$5.6M 0.25%
110,000
– –
PDD icon
6
Pinduoduo
PDD
$118B
– –
-52,097
Closed -$4.72M

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Robert Wood Johnson Foundation's Q4 2021 Portfolio in Review

As of Q4 2021, Robert Wood Johnson Foundation held 6 positions worth $2.26B, up 6.3% from $2.12B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Robert Wood Johnson Foundation's Q4 2021 filing shows 1 new and 1 closed positions. Its largest new stake was KraneShares California Carbon Allowance Strategy ETF: 495,826 shares worth $14M. The largest sale was Pinduoduo, an estimated $4.72M.

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 Q4 2021 buy was KraneShares California Carbon Allowance Strategy ETF: 495,826 shares worth $14M.
  • Robert Wood Johnson Foundation fully exited Pinduoduo in Q4 2021, selling an estimated $4.72M.
  • Robert Wood Johnson Foundation's ten largest holdings make up 100% of its $2.26B portfolio in Q4 2021.
  • Robert Wood Johnson Foundation opened 1 new position and closed 1 in Q4 2021.
  • Robert Wood Johnson Foundation's portfolio value rose 6.3% quarter-over-quarter to $2.26B.

Based on Robert Wood Johnson Foundation's 13F filing for Q4 2021, filed 2 Feb 2022.