RWJF
Robert Wood Johnson Foundation Portfolio holdings
AUM
$113M
This Quarter Return
+5.65%
1 Year Return
+6.08%
3 Year Return
-11.19%
5 Year Return
-9.43%
10 Year Return
+14.29%
AUM
$1.19B
AUM Growth
+$1.19B
(+5.7%)
Cap. Flow
+$390K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
3
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
NOAH
Noah Holdings
NOAH
|
$442K |
| 2 |
Coty
COTY
|
$130K |
| 3 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$70K |
Top Sells
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$252K |
Sector Composition
| 1 | Healthcare | 99.95% |
| 2 | Financials | 0.04% |
| 3 | Consumer Staples | 0.01% |
| 4 | Technology | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $1.19B | 99.95% | 13,000,000 | – | – |
|
|
NOAH
2
Noah Holdings
NOAH
$824M
| $442K | 0.04% | +24,540 | New | +$442K |
|
|
3
Coty
COTY
$3.73B
| $130K | 0.01% | +8,512 | New | +$130K |
|
|
QIHU
4
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $70K | 0.01% | +857 | New | +$70K |
|
|
NUAN
5
DELISTED
Nuance Communications, Inc.
NUAN
| – | – | -13,500 | Closed | -$252K |
|