RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
This Quarter Return
+1.87%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$1.11B
AUM Growth
–
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
164
New
164
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Danaher
DHR
|
$71.8M |
| 2 |
Thermo Fisher Scientific
TMO
|
$58.3M |
| 3 |
American Water Works
AWK
|
$50.2M |
| 4 |
Xylem
XYL
|
$46.7M |
| 5 |
Pentair
PNR
|
$37.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 31.61% |
| 2 | Healthcare | 19.56% |
| 3 | Consumer Staples | 13.05% |
| 4 | Utilities | 9.79% |
| 5 | Materials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eversource Energy
ES
$23.8B
| $9.27M | 0.83% |
+222,000
| New | +$9.27M |
|
|
VSI
27
DELISTED
Vitamin Shoppe Inc.
VSI
| $9.2M | 0.83% |
+202,500
| New | +$9.2M |
|
28
Monster Beverage
MNST
$60.9B
| $9.18M | 0.82% |
+153,932
| New | +$9.18M |
|
29
Hartford Financial Services
HIG
$37.2B
| $8.92M | 0.8% |
+285,496
| New | +$8.92M |
|
30
Treehouse Foods
THS
$926M
| $8.91M | 0.8% |
+135,000
| New | +$8.91M |
|
31
IBM
IBM
$225B
| $8.84M | 0.79% |
+45,188
| New | +$8.84M |
|
|
WGL
32
DELISTED
Wgl Holdings
WGL
| $8.83M | 0.79% |
+205,000
| New | +$8.83M |
|
33
Nu Skin
NUS
$602M
| $8.71M | 0.78% |
+140,000
| New | +$8.71M |
|
|
DD
34
DELISTED
Du Pont De Nemours E I
DD
| $8.49M | 0.76% |
+158,421
| New | +$8.49M |
|
35
Conagra Brands
CAG
$8.99B
| $8.23M | 0.74% |
+235,000
| New | +$8.23M |
|
36
Dollar Tree
DLTR
$23.2B
| $8.17M | 0.73% |
+162,400
| New | +$8.17M |
|
37
CF Industries
CF
$14B
| $8.17M | 0.73% |
+46,600
| New | +$8.17M |
|
|
GNC
38
DELISTED
GNC Holdings, Inc.
GNC
| $7.95M | 0.71% |
+176,000
| New | +$7.95M |
|
39
Dollar General
DG
$23.9B
| $7.74M | 0.69% |
+149,800
| New | +$7.74M |
|
|
POM
40
DELISTED
PEPCO HOLDINGS, INC.
POM
| $7.72M | 0.69% |
+382,000
| New | +$7.72M |
|
41
Occidental Petroleum
OXY
$47.3B
| $7.63M | 0.69% |
+84,439
| New | +$7.63M |
|
42
Kellanova
K
$27.6B
| $7.59M | 0.68% |
+117,756
| New | +$7.59M |
|
43
Procter & Gamble
PG
$368B
| $7.49M | 0.67% |
+96,479
| New | +$7.49M |
|
44
lululemon athletica
LULU
$24B
| $7.26M | 0.65% |
+110,545
| New | +$7.26M |
|
45
General Mills
GIS
$26.4B
| $7.25M | 0.65% |
+150,000
| New | +$7.25M |
|
46
Teva Pharmaceuticals
TEVA
$21.5B
| $7.19M | 0.65% |
+185,500
| New | +$7.19M |
|
47
Watts Water Technologies
WTS
$9.24B
| $6.93M | 0.62% |
+151,424
| New | +$6.93M |
|
48
Kimberly-Clark
KMB
$42.7B
| $6.89M | 0.62% |
+70,774
| New | +$6.89M |
|
49
ICF International
ICFI
$1.81B
| $6.79M | 0.61% |
+219,000
| New | +$6.79M |
|
50
Flowserve
FLS
$7.02B
| $6.77M | 0.61% |
+124,242
| New | +$6.77M |
|