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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
+6.75%
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
$2.07B
AUM Growth
+$86.4M
Cap. Flow
-$45.1M
Cap. Flow %
-2.18%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
1
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$35M
2
JNJ icon
Johnson & Johnson
JNJ
+$9.85M
3
PATH icon
UiPath
PATH
+$316K

Sector Composition

Rank Sector Weight
1 Healthcare 96.46%
2 Financials 2.73%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$623B
$2B 96.46%
12,084,550
-61,000
-0.5% -$9.85M
OBDC icon
2
Blue Owl Capital
OBDC
$5.29B
$56.6M 2.73%
4,218,864
– –
KCCA icon
3
KraneShares California Carbon Allowance Strategy ETF
KCCA
$116M
$12.6M 0.61%
495,826
– –
KRBN icon
4
KraneShares Global Carbon Strategy ETF
KRBN
$142M
$4.17M 0.2%
110,000
– –
PATH icon
5
UiPath
PATH
$5.42B
– –
-18,007
Closed -$316K
RPRX icon
6
Royalty Pharma
RPRX
$26.2B
– –
-970,151
Closed -$35M

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Robert Wood Johnson Foundation's Q2 2023 Portfolio in Review

As of Q2 2023, Robert Wood Johnson Foundation held 6 positions worth $2.07B, up 4.3% from $1.99B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Robert Wood Johnson Foundation's Q2 2023 filing shows 1 reduced and 2 closed positions. The largest sale was Royalty Pharma, an estimated $35M.

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

  • Robert Wood Johnson Foundation's biggest Q2 2023 reduction was Johnson & Johnson, cutting an estimated $9.85M.
  • Robert Wood Johnson Foundation fully exited Royalty Pharma in Q2 2023, selling an estimated $35M.
  • Robert Wood Johnson Foundation's ten largest holdings make up 100% of its $2.07B portfolio in Q2 2023.
  • Robert Wood Johnson Foundation opened 0 new positions and closed 2 in Q2 2023.
  • Robert Wood Johnson Foundation's portfolio value rose 4.3% quarter-over-quarter to $2.07B.

Based on Robert Wood Johnson Foundation's 13F filing for Q2 2023, filed 11 Aug 2023.