RWJF
Robert Wood Johnson Foundation Portfolio holdings
AUM
$113M
This Quarter Return
-4.23%
1 Year Return
+6.08%
3 Year Return
-11.19%
5 Year Return
-9.43%
10 Year Return
+14.29%
AUM
$1.22B
AUM Growth
+$1.22B
(-4.2%)
Cap. Flow
+$665K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
NMBL
Nimble Storage, Inc.
NMBL
|
$1.75M |
Top Sells
| 1 |
Vipshop
VIPS
|
$1.08M |
Sector Composition
| 1 | Healthcare | 99.86% |
| 2 | Technology | 0.14% |
| 3 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $1.21B | 99.86% | 13,000,000 | – | – |
|
|
NMBL
2
DELISTED
Nimble Storage, Inc.
NMBL
| $1.75M | 0.14% | +72,494 | New | +$1.75M |
|
|
3
Vipshop
VIPS
$8.25B
| – | – | -48,720 | Closed | -$1.08M |
|