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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
-0.06%
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
$2.32B
AUM Growth
-$13.3M
Cap. Flow
-$10.1M
Cap. Flow %
-0.44%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$1.31M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$11.4M

Sector Composition

Rank Sector Weight
1 Healthcare 96.97%
2 Financials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$621B
$2.21B 95.21%
12,430,000
-64,000
-0.5% -$11.4M
OBDC icon
2
Blue Owl Capital
OBDC
$5.31B
$52M 2.24%
4,218,864
+95,662
+2% +$1.31M
RPRX icon
3
Royalty Pharma
RPRX
$26.2B
$40.8M 1.76%
970,151
– –
KCCA icon
4
KraneShares California Carbon Allowance Strategy ETF
KCCA
$115M
$12.9M 0.56%
495,826
– –
KRBN icon
5
KraneShares Global Carbon Strategy ETF
KRBN
$142M
$5.42M 0.23%
110,000
– –

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Robert Wood Johnson Foundation's Q2 2022 Portfolio in Review

As of Q2 2022, Robert Wood Johnson Foundation held 5 positions worth $2.32B, down 0.57% from $2.33B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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 added most to Blue Owl Capital in Q2 2022, an estimated $1.31M increase.
  • Robert Wood Johnson Foundation's biggest Q2 2022 reduction was Johnson & Johnson, cutting an estimated $11.4M.
  • Robert Wood Johnson Foundation's ten largest holdings make up 100% of its $2.32B portfolio in Q2 2022.
  • Robert Wood Johnson Foundation opened 0 new positions and closed 0 in Q2 2022.
  • Robert Wood Johnson Foundation's portfolio value fell 0.57% quarter-over-quarter to $2.32B.

Based on Robert Wood Johnson Foundation's 13F filing for Q2 2022, filed 3 Aug 2022.