RWJF
Robert Wood Johnson Foundation Portfolio holdings
AUM
$113M
This Quarter Return
+7.27%
1 Year Return
+6.08%
3 Year Return
-11.19%
5 Year Return
-9.43%
10 Year Return
+14.29%
AUM
$1.28B
AUM Growth
+$1.28B
(+7.4%)
Cap. Flow
+$1.39M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
1
Reduced
–
Closed
2
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$1.83M |
| 2 |
Coty
COTY
|
$77.4K |
Top Sells
| 1 |
NOAH
Noah Holdings
NOAH
|
$442K |
| 2 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$70K |
Sector Composition
| 1 | Healthcare | 99.84% |
| 2 | Technology | 0.14% |
| 3 | Consumer Staples | 0.02% |
| 4 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $1.28B | 99.84% | 13,000,000 | – | – |
|
|
2
Palo Alto Networks
PANW
$127B
| $1.83M | 0.14% | +26,645 | New | +$1.83M |
|
|
3
Coty
COTY
$3.73B
| $205K | 0.02% | 13,675 +5,163 | +61% | +$77.4K |
|
|
NOAH
4
Noah Holdings
NOAH
$824M
| – | – | -24,540 | Closed | -$442K |
|
|
QIHU
5
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| – | – | -857 | Closed | -$70K |
|