RWJF
Robert Wood Johnson Foundation Portfolio holdings
AUM
$113M
This Quarter Return
+10.04%
1 Year Return
+6.08%
3 Year Return
-11.19%
5 Year Return
-9.43%
10 Year Return
+14.29%
AUM
$1.34B
AUM Growth
+$1.34B
(+9.9%)
Cap. Flow
-$1.55M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
Supernus Pharmaceuticals
SUPN
|
$202K |
Top Sells
| 1 |
NMBL
Nimble Storage, Inc.
NMBL
|
$1.75M |
Sector Composition
| 1 | Healthcare | 100% |
| 2 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $1.34B | 99.98% | 13,000,000 | – | – |
|
|
2
Supernus Pharmaceuticals
SUPN
$2.53B
| $202K | 0.02% | +15,035 | New | +$202K |
|
|
NMBL
3
DELISTED
Nimble Storage, Inc.
NMBL
| – | – | -72,494 | Closed | -$1.75M |
|