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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
+0.97%
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
$1.13B
AUM Growth
+$10.7M
Cap. Flow
-$55K
Cap. Flow %
-0%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$258K

Top Sells

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$313K

Sector Composition

Rank Sector Weight
1 Healthcare 99.98%
2 Technology 0.02%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$621B
$1.13B 99.98%
13,000,000
– –
NUAN
2
DELISTED
Nuance Communications, Inc.
NUAN
$252K 0.02%
+15,593
New +$258K
VIPS icon
3
Vipshop
VIPS
$6.87B
– –
-107,240
Closed -$313K

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Robert Wood Johnson Foundation's Q3 2013 Portfolio in Review

As of Q3 2013, Robert Wood Johnson Foundation held 3 positions worth $1.13B, up 0.96% from $1.12B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Robert Wood Johnson Foundation's Q3 2013 filing shows 1 new and 1 closed positions. Its largest new stake was Nuance Communications, Inc.: 15,593 shares worth $252K. The largest sale was Vipshop, an estimated $313K.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets, up from 100% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Robert Wood Johnson Foundation's largest Q3 2013 buy was Nuance Communications, Inc.: 15,593 shares worth $252K.
  • Robert Wood Johnson Foundation fully exited Vipshop in Q3 2013, selling an estimated $313K.
  • Robert Wood Johnson Foundation's ten largest holdings make up 100% of its $1.13B portfolio in Q3 2013.
  • Robert Wood Johnson Foundation opened 1 new position and closed 1 in Q3 2013.
  • Robert Wood Johnson Foundation's portfolio value rose 0.96% quarter-over-quarter to $1.13B.

Based on Robert Wood Johnson Foundation's 13F filing for Q3 2013, filed 6 Nov 2013.