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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
+8.01%
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
$2.25B
AUM Growth
+$139M
Cap. Flow
-$28.4M
Cap. Flow %
-1.26%
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
+$28.4M

Sector Composition

Rank Sector Weight
1 Healthcare 97.14%
2 Financials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$621B
$2.15B 95.44%
12,145,550
-164,450
-1% -$28.4M
OBDC icon
2
Blue Owl Capital
OBDC
$5.31B
$48.7M 2.17%
4,218,864
– –
RPRX icon
3
Royalty Pharma
RPRX
$26.2B
$38.3M 1.71%
970,151
– –
KCCA icon
4
KraneShares California Carbon Allowance Strategy ETF
KCCA
$115M
$11.5M 0.51%
495,826
– –
KRBN icon
5
KraneShares Global Carbon Strategy ETF
KRBN
$142M
$4.01M 0.18%
110,000
– –

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Robert Wood Johnson Foundation's Q4 2022 Portfolio in Review

As of Q4 2022, Robert Wood Johnson Foundation held 5 positions worth $2.25B, up 6.6% from $2.11B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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, down from 97% a quarter earlier, followed by Financials.

  • Robert Wood Johnson Foundation's biggest Q4 2022 reduction was Johnson & Johnson, cutting an estimated $28.4M.
  • Robert Wood Johnson Foundation's ten largest holdings make up 100% of its $2.25B portfolio in Q4 2022.
  • Robert Wood Johnson Foundation opened 0 new positions and closed 0 in Q4 2022.
  • Robert Wood Johnson Foundation's portfolio value rose 6.6% quarter-over-quarter to $2.25B.

Based on Robert Wood Johnson Foundation's 13F filing for Q4 2022, filed 6 Feb 2023.