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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
+1.05%
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
$1.71B
AUM Growth
-$56M
Cap. Flow
-$74.8M
Cap. Flow %
-4.38%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$74.8M

Sector Composition

Rank Sector Weight
1 Healthcare 96.2%
2 Financials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$622B
$1.64B 96.2%
10,372,894
-469,663
-4% -$74.8M
OBDC icon
2
Blue Owl Capital
OBDC
$5.29B
$64.9M 3.8%
4,218,864
– –

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Robert Wood Johnson Foundation's Q1 2024 Portfolio in Review

As of Q1 2024, Robert Wood Johnson Foundation held 2 positions worth $1.71B, down 3.2% from $1.76B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Robert Wood Johnson Foundation withdrew a net $74.8M in Q1 2024, reducing 1 holding. Its largest reduction was Johnson & Johnson, cutting an estimated $74.8M.

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

  • Robert Wood Johnson Foundation's biggest Q1 2024 reduction was Johnson & Johnson, cutting an estimated $74.8M.
  • Robert Wood Johnson Foundation's ten largest holdings make up 100% of its $1.71B portfolio in Q1 2024.
  • Robert Wood Johnson Foundation opened 0 new positions and closed 0 in Q1 2024.
  • Robert Wood Johnson Foundation's portfolio value fell 3.2% quarter-over-quarter to $1.71B.

Based on Robert Wood Johnson Foundation's 13F filing for Q1 2024, filed 7 May 2024.