RWJF
Robert Wood Johnson Foundation Portfolio holdings
AUM
$113M
This Quarter Return
-3.14%
1 Year Return
+6.08%
3 Year Return
-11.19%
5 Year Return
-9.43%
10 Year Return
+14.29%
AUM
$1.27B
AUM Growth
+$1.27B
(-3.1%)
Cap. Flow
-$80K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
–
Closed
3
Top Buys
| 1 |
Vipshop
VIPS
|
$1.08M |
Top Sells
| 1 |
NMBL
Nimble Storage, Inc.
NMBL
|
$825K |
| 2 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
$182K |
| 3 |
Amicus Therapeutics
FOLD
|
$157K |
Sector Composition
| 1 | Healthcare | 99.91% |
| 2 | Consumer Discretionary | 0.09% |
| 3 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $1.27B | 99.91% | 13,000,000 | – | – |
|
|
2
Vipshop
VIPS
$8.25B
| $1.08M | 0.09% | +48,720 | New | +$1.08M |
|
|
3
Amicus Therapeutics
FOLD
$2.34B
| – | – | -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 |
|