RWJF
Robert Wood Johnson Foundation Portfolio holdings
AUM
$113M
This Quarter Return
-1.88%
1 Year Return
+6.08%
3 Year Return
-11.19%
5 Year Return
-9.43%
10 Year Return
+14.29%
AUM
$1.36B
AUM Growth
+$1.36B
(-1.9%)
Cap. Flow
+$240K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NOAH
Noah Holdings
NOAH
|
$188K |
| 2 |
XLRN
Acceleron Pharma Inc.
XLRN
|
$52K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 99.96% |
| 2 | Technology | 0.03% |
| 3 | Financials | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $1.36B | 99.95% |
13,000,000
| – | – |
|
|
ECOM
2
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $405K | 0.03% |
18,750
| – | – |
|
|
NOAH
3
Noah Holdings
NOAH
$824M
| $188K | 0.01% |
+8,998
| New | +$188K |
|
|
XLRN
4
DELISTED
Acceleron Pharma Inc.
XLRN
| $52K | ﹤0.01% |
+1,343
| New | +$52K |
|