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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
-3.14%
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
$1.27B
AUM Growth
-$40.9M
Cap. Flow
+$127K
Cap. Flow %
0.01%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$1.29M

Top Sells

Rank Stock Value
1
NMBL
Nimble Storage, Inc.
NMBL
+$825K
2
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$182K
3
FOLD
Amicus Therapeutics
FOLD
+$157K

Sector Composition

Rank Sector Weight
1 Healthcare 99.91%
2 Consumer Discretionary 0.09%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$621B
$1.27B 99.91%
13,000,000
– –
VIPS icon
2
Vipshop
VIPS
$6.91B
$1.08M 0.09%
+48,720
New +$1.29M
FOLD
3
DELISTED
Amicus Therapeutics
FOLD
– –
-14,441
Closed -$157K
ECOM
4
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-18,750
Closed -$182K
NMBL
5
DELISTED
Nimble Storage, Inc.
NMBL
– –
-36,982
Closed -$825K

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Robert Wood Johnson Foundation's Q2 2015 Portfolio in Review

As of Q2 2015, Robert Wood Johnson Foundation held 5 positions worth $1.27B, down 3.1% from $1.31B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Robert Wood Johnson Foundation's Q2 2015 filing shows 1 new and 3 closed positions. Its largest new stake was Vipshop: 48,720 shares worth $1.08M. The largest sale was Nimble Storage, Inc., an estimated $825K.

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

  • Robert Wood Johnson Foundation's largest Q2 2015 buy was Vipshop: 48,720 shares worth $1.08M.
  • Robert Wood Johnson Foundation fully exited Nimble Storage, Inc. in Q2 2015, selling an estimated $825K.
  • Robert Wood Johnson Foundation's ten largest holdings make up 100% of its $1.27B portfolio in Q2 2015.
  • Robert Wood Johnson Foundation opened 1 new position and closed 3 in Q2 2015.
  • Robert Wood Johnson Foundation's portfolio value fell 3.1% quarter-over-quarter to $1.27B.

Based on Robert Wood Johnson Foundation's 13F filing for Q2 2015, filed 10 Aug 2015.