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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
+1.87%
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
$1.39B
AUM Growth
+$25.9M
Cap. Flow
+$357K
Cap. Flow %
0.03%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$357K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 99.98%
2 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$622B
$1.39B 99.98%
13,000,000
– –
ECOM
2
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$308K 0.02%
+18,750
New +$357K

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Robert Wood Johnson Foundation's Q3 2014 Portfolio in Review

As of Q3 2014, Robert Wood Johnson Foundation held 2 positions worth $1.39B, up 1.9% from $1.36B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Robert Wood Johnson Foundation's Q3 2014 filing shows 1 new position. Its largest new stake was CHANNELADVISOR CORPORATION: 18,750 shares worth $308K.

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

  • Robert Wood Johnson Foundation's largest Q3 2014 buy was CHANNELADVISOR CORPORATION: 18,750 shares worth $308K.
  • Robert Wood Johnson Foundation's ten largest holdings make up 100% of its $1.39B portfolio in Q3 2014.
  • Robert Wood Johnson Foundation opened 1 new position and closed 0 in Q3 2014.
  • Robert Wood Johnson Foundation's portfolio value rose 1.9% quarter-over-quarter to $1.39B.

Based on Robert Wood Johnson Foundation's 13F filing for Q3 2014, filed 3 Nov 2014.