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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
-7.3%
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
$1.58B
AUM Growth
-$125M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 95.9%
2 Financials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$621B
$1.52B 95.9%
10,372,894
– –
OBDC icon
2
Blue Owl Capital
OBDC
$5.31B
$64.8M 4.1%
4,218,864
– –

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Robert Wood Johnson Foundation's Q2 2024 Portfolio in Review

As of Q2 2024, Robert Wood Johnson Foundation held 2 positions worth $1.58B, down 7.3% from $1.71B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0%. Robert Wood Johnson Foundation opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

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 ten largest holdings make up 100% of its $1.58B portfolio in Q2 2024.
  • Robert Wood Johnson Foundation opened 0 new positions and closed 0 in Q2 2024.
  • Robert Wood Johnson Foundation's portfolio value fell 7.3% quarter-over-quarter to $1.58B.

Based on Robert Wood Johnson Foundation's 13F filing for Q2 2024, filed 19 Jul 2024.