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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
-8.14%
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
$2.11B
AUM Growth
-$209M
Cap. Flow
-$20.3M
Cap. Flow %
-0.96%
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
+$20.3M

Sector Composition

Rank Sector Weight
1 Healthcare 97.21%
2 Financials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$622B
$2.01B 95.36%
12,310,000
-120,000
-1% -$20.3M
OBDC icon
2
Blue Owl Capital
OBDC
$5.31B
$43.8M 2.07%
4,218,864
– –
RPRX icon
3
Royalty Pharma
RPRX
$26.3B
$39M 1.85%
970,151
– –
KCCA icon
4
KraneShares California Carbon Allowance Strategy ETF
KCCA
$116M
$10.9M 0.52%
495,826
– –
KRBN icon
5
KraneShares Global Carbon Strategy ETF
KRBN
$142M
$4.09M 0.19%
110,000
– –

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Robert Wood Johnson Foundation's Q3 2022 Portfolio in Review

As of Q3 2022, Robert Wood Johnson Foundation held 5 positions worth $2.11B, down 9% from $2.32B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 Q3 2022 reduction was Johnson & Johnson, cutting an estimated $20.3M.
  • Robert Wood Johnson Foundation's ten largest holdings make up 100% of its $2.11B portfolio in Q3 2022.
  • Robert Wood Johnson Foundation opened 0 new positions and closed 0 in Q3 2022.
  • Robert Wood Johnson Foundation's portfolio value fell 9% quarter-over-quarter to $2.11B.

Based on Robert Wood Johnson Foundation's 13F filing for Q3 2022, filed 10 Nov 2022.