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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
+3.43%
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
$2.33B
AUM Growth
+$72.8M
Cap. Flow
-$4.08M
Cap. Flow %
-0.18%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.08M

Sector Composition

Rank Sector Weight
1 Healthcare 96.62%
2 Financials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$621B
$2.21B 95%
12,494,000
-24,000
-0.2% -$4.08M
OBDC icon
2
Blue Owl Capital
OBDC
$5.31B
$60.9M 2.61%
4,123,202
– –
RPRX icon
3
Royalty Pharma
RPRX
$26.2B
$37.8M 1.62%
970,151
– –
KCCA icon
4
KraneShares California Carbon Allowance Strategy ETF
KCCA
$115M
$12.7M 0.55%
495,826
– –
KRBN icon
5
KraneShares Global Carbon Strategy ETF
KRBN
$142M
$5.13M 0.22%
110,000
– –

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Robert Wood Johnson Foundation's Q1 2022 Portfolio in Review

As of Q1 2022, Robert Wood Johnson Foundation held 5 positions worth $2.33B, up 3.2% from $2.26B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 0%. Robert Wood Johnson Foundation opened no new positions and made no exits, leaving the 5-position portfolio largely intact.

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

  • Robert Wood Johnson Foundation's biggest Q1 2022 reduction was Johnson & Johnson, cutting an estimated $4.08M.
  • Robert Wood Johnson Foundation's ten largest holdings make up 100% of its $2.33B portfolio in Q1 2022.
  • Robert Wood Johnson Foundation opened 0 new positions and closed 0 in Q1 2022.
  • Robert Wood Johnson Foundation's portfolio value rose 3.2% quarter-over-quarter to $2.33B.

Based on Robert Wood Johnson Foundation's 13F filing for Q1 2022, filed 5 May 2022.