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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
-4.23%
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
$1.22B
AUM Growth
-$52.8M
Cap. Flow
+$807K
Cap. Flow %
0.07%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
NMBL
Nimble Storage, Inc.
NMBL
+$1.89M

Top Sells

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$1.08M

Sector Composition

Rank Sector Weight
1 Healthcare 99.86%
2 Technology 0.14%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$622B
$1.21B 99.86%
13,000,000
– –
NMBL
2
DELISTED
Nimble Storage, Inc.
NMBL
$1.75M 0.14%
+72,494
New +$1.89M
VIPS icon
3
Vipshop
VIPS
$6.91B
– –
-48,720
Closed -$1.08M

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Robert Wood Johnson Foundation's Q3 2015 Portfolio in Review

As of Q3 2015, Robert Wood Johnson Foundation held 3 positions worth $1.22B, down 4.2% from $1.27B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Robert Wood Johnson Foundation's Q3 2015 filing shows 1 new and 1 closed positions. Its largest new stake was Nimble Storage, Inc.: 72,494 shares worth $1.75M. The largest sale was Vipshop, an estimated $1.08M.

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

  • Robert Wood Johnson Foundation's largest Q3 2015 buy was Nimble Storage, Inc.: 72,494 shares worth $1.75M.
  • Robert Wood Johnson Foundation fully exited Vipshop in Q3 2015, selling an estimated $1.08M.
  • Robert Wood Johnson Foundation's ten largest holdings make up 100% of its $1.22B portfolio in Q3 2015.
  • Robert Wood Johnson Foundation opened 1 new position and closed 1 in Q3 2015.
  • Robert Wood Johnson Foundation's portfolio value fell 4.2% quarter-over-quarter to $1.22B.

Based on Robert Wood Johnson Foundation's 13F filing for Q3 2015, filed 4 Nov 2015.