RWJF
Robert Wood Johnson Foundation Portfolio holdings
AUM
$113M
This Quarter Return
+0.97%
1 Year Return
+6.08%
3 Year Return
-11.19%
5 Year Return
-9.43%
10 Year Return
+14.29%
AUM
$1.13B
AUM Growth
+$1.13B
(+0.96%)
Cap. Flow
-$61K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$252K |
Top Sells
| 1 |
Vipshop
VIPS
|
$313K |
Sector Composition
| 1 | Healthcare | 99.98% |
| 2 | Technology | 0.02% |
| 3 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $1.13B | 99.98% | 13,000,000 | – | – |
|
|
NUAN
2
DELISTED
Nuance Communications, Inc.
NUAN
| $252K | 0.02% | +13,500 | New | +$252K |
|
|
3
Vipshop
VIPS
$8.25B
| – | – | -10,724 | Closed | -$313K |
|