RWJF
Robert Wood Johnson Foundation Portfolio holdings
AUM
$113M
This Quarter Return
-3.81%
1 Year Return
+6.08%
3 Year Return
-11.19%
5 Year Return
-9.43%
10 Year Return
+14.29%
AUM
$1.31B
AUM Growth
+$1.31B
(-3.8%)
Cap. Flow
+$742K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
–
Reduced
–
Closed
2
Top Buys
| 1 |
NMBL
Nimble Storage, Inc.
NMBL
|
$825K |
| 2 |
Amicus Therapeutics
FOLD
|
$157K |
Top Sells
| 1 |
NOAH
Noah Holdings
NOAH
|
$188K |
| 2 |
XLRN
Acceleron Pharma Inc.
XLRN
|
$52K |
Sector Composition
| 1 | Healthcare | 99.92% |
| 2 | Technology | 0.08% |
| 3 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $1.31B | 99.91% | 13,000,000 | – | – |
|
|
NMBL
2
DELISTED
Nimble Storage, Inc.
NMBL
| $825K | 0.06% | +36,982 | New | +$825K |
|
|
ECOM
3
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $182K | 0.01% | 18,750 | – | – |
|
|
4
Amicus Therapeutics
FOLD
$2.34B
| $157K | 0.01% | +14,441 | New | +$157K |
|
|
NOAH
5
Noah Holdings
NOAH
$824M
| – | – | -8,998 | Closed | -$188K |
|
|
XLRN
6
DELISTED
Acceleron Pharma Inc.
XLRN
| – | – | -1,343 | Closed | -$52K |
|