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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
-11.48%
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
$1.99B
AUM Growth
-$261M
Cap. Flow
+$272K
Cap. Flow %
0.01%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PATH icon
UiPath
PATH
+$272K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 96.49%
2 Financials 2.68%
3 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$624B
$1.88B 94.73%
12,145,550
– –
OBDC icon
2
Blue Owl Capital
OBDC
$5.31B
$53.2M 2.68%
4,218,864
– –
RPRX icon
3
Royalty Pharma
RPRX
$26.2B
$35M 1.76%
970,151
– –
KCCA icon
4
KraneShares California Carbon Allowance Strategy ETF
KCCA
$115M
$11.8M 0.59%
495,826
– –
KRBN icon
5
KraneShares Global Carbon Strategy ETF
KRBN
$142M
$4.36M 0.22%
110,000
– –
PATH icon
6
UiPath
PATH
$5.28B
$316K 0.02%
+18,007
New +$272K

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Robert Wood Johnson Foundation's Q1 2023 Portfolio in Review

As of Q1 2023, Robert Wood Johnson Foundation held 6 positions worth $1.99B, down 12% from $2.25B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Robert Wood Johnson Foundation's Q1 2023 filing shows 1 new position. Its largest new stake was UiPath: 18,007 shares worth $316K.

By sector, the portfolio is most concentrated in Healthcare at 96% of assets, down from 97% a quarter earlier, followed by Financials and Technology.

  • Robert Wood Johnson Foundation's largest Q1 2023 buy was UiPath: 18,007 shares worth $316K.
  • Robert Wood Johnson Foundation's ten largest holdings make up 100% of its $1.99B portfolio in Q1 2023.
  • Robert Wood Johnson Foundation opened 1 new position and closed 0 in Q1 2023.
  • Robert Wood Johnson Foundation's portfolio value fell 12% quarter-over-quarter to $1.99B.

Based on Robert Wood Johnson Foundation's 13F filing for Q1 2023, filed 18 May 2023.