RWJF
Robert Wood Johnson Foundation Portfolio holdings
AUM
$113M
This Quarter Return
+5.31%
1 Year Return
+6.08%
3 Year Return
-11.19%
5 Year Return
-9.43%
10 Year Return
+14.29%
AUM
$1.12B
AUM Growth
–
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$1.12B |
| 2 |
Vipshop
VIPS
|
$313K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 99.97% |
| 2 | Consumer Discretionary | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $1.12B | 99.97% | +13,000,000 | New | +$1.12B |
|
|
2
Vipshop
VIPS
$8.25B
| $313K | 0.03% | +10,724 | New | +$313K |
|