We are live on ! Find out more
RWJF

Robert Wood Johnson Foundation Portfolio holdings

AUM $125M
1-Year Est. Return 15.63%
This Fund
S&P 500
This Quarter Est. Return
-1.88%
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
$1.36B
AUM Growth
-$25.9M
Cap. Flow
+$203K
Cap. Flow %
0.01%
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NOAH
Noah Holdings
NOAH
+$156K
2
XLRN
Acceleron Pharma
XLRN
+$46.8K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 99.96%
2 Technology 0.03%
3 Financials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$622B
$1.36B 99.95%
13,000,000
– –
ECOM
2
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$405K 0.03%
18,750
– –
NOAH
3
Noah Holdings
NOAH
$601M
$188K 0.01%
+8,998
New +$156K
XLRN
4
DELISTED
Acceleron Pharma
XLRN
$52K ﹤0.01%
+1,343
New +$46.8K

Similar funds

PB
Prosperity Bancshares Houston, Texas $125M AUM
BWLSA
Blue Water Life Science Advisors Larkspur, California $125M AUM 91.82% 1-Year Est. Return
SWM
Sandro Wealth Management Fairfield, New Jersey $125M AUM
AFA
Allium Financial Advisors Lake Oswego, Oregon $125M AUM 15.61% 1-Year Est. Return
CDWM
Campbell Deegan Wealth Management Richmond, Virginia $125M AUM 12.26% 1-Year Est. Return
KLCMU
Kite Lake Capital Management (UK) London, United Kingdom $125M AUM 198.01% 1-Year Est. Return
SWA
Strategic Wealth Advisors Scottsdale, Arizona $125M AUM
BFG
Broussard Financial Group Kaplan, Louisiana $125M AUM

Robert Wood Johnson Foundation's Q4 2014 Portfolio in Review

As of Q4 2014, Robert Wood Johnson Foundation held 4 positions worth $1.36B, down 1.9% from $1.39B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Robert Wood Johnson Foundation's Q4 2014 filing shows 2 new positions. Its largest new stake was Noah Holdings: 8,998 shares worth $188K.

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

  • Robert Wood Johnson Foundation's largest Q4 2014 buy was Noah Holdings: 8,998 shares worth $188K.
  • Robert Wood Johnson Foundation's ten largest holdings make up 100% of its $1.36B portfolio in Q4 2014.
  • Robert Wood Johnson Foundation opened 2 new positions and closed 0 in Q4 2014.
  • Robert Wood Johnson Foundation's portfolio value fell 1.9% quarter-over-quarter to $1.36B.

Based on Robert Wood Johnson Foundation's 13F filing for Q4 2014, filed 29 Jan 2015.