RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
This Quarter Return
+10.41%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$1.13B
AUM Growth
+$1.13B
(-5.2%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-14.86%
Top 10 Holdings %
Top 10 Hldgs %
35.97%
Holding
176
New
14
Increased
40
Reduced
92
Closed
22
Top Buys
| 1 |
Clean Harbors
CLH
|
$30.3M |
| 2 |
Waste Management
WM
|
$28.9M |
| 3 |
American Water Works
AWK
|
$19.8M |
| 4 |
Parker-Hannifin
PH
|
$16.1M |
| 5 |
Republic Services
RSG
|
$9.12M |
Top Sells
| 1 |
SUNE
SUNEDISON, INC COM
SUNE
|
$19.5M |
| 2 |
Lindsay Corp
LNN
|
$13M |
| 3 |
Regal Rexnord
RRX
|
$10.8M |
| 4 |
Thermo Fisher Scientific
TMO
|
$10.4M |
| 5 |
Danaher
DHR
|
$10.3M |
Sector Composition
| 1 | Industrials | 32.18% |
| 2 | Healthcare | 19.75% |
| 3 | Consumer Staples | 8.98% |
| 4 | Utilities | 8.9% |
| 5 | Technology | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IPG Photonics
IPGP
$3.45B
| $11.1M | 0.98% |
144,000
+5,000
| +4% | +$385K |
|
27
IBM
IBM
$225B
| $10.9M | 0.96% |
58,339
+10,336
| +22% | +$1.93M |
|
28
Waters Corp
WAT
$18B
| $10.8M | 0.95% |
107,478
+17,825
| +20% | +$1.79M |
|
|
CCC
29
DELISTED
Calgon Carbon Corp
CCC
| $10.4M | 0.92% |
503,138
+123,178
| +32% | +$2.55M |
|
30
Occidental Petroleum
OXY
$47.3B
| $9.58M | 0.85% |
101,360
-3,900
| -4% | -$369K |
|
|
DD
31
DELISTED
Du Pont De Nemours E I
DD
| $9.47M | 0.84% |
146,491
-3,856
| -3% | -$249K |
|
32
Procter & Gamble
PG
$368B
| $9.02M | 0.8% |
109,965
+1,762
| +2% | +$144K |
|
33
Flowserve
FLS
$7.02B
| $8.96M | 0.79% |
115,335
-8,907
| -7% | -$692K |
|
34
California Water Service
CWT
$2.8B
| $8.87M | 0.78% |
384,326
+41,814
| +12% | +$965K |
|
35
Oracle
ORCL
$633B
| $8.35M | 0.74% |
219,905
+10,837
| +5% | +$412K |
|
36
Honeywell
HON
$138B
| $8.28M | 0.73% |
91,000
-86,000
| -49% | -$7.83M |
|
37
Itron
ITRI
$5.62B
| $8.02M | 0.71% |
193,407
+8,181
| +4% | +$339K |
|
38
Microsoft
MSFT
$3.75T
| $7.61M | 0.67% |
204,039
+12,033
| +6% | +$449K |
|
39
Watts Water Technologies
WTS
$9.24B
| $7.54M | 0.67% |
122,278
-82,080
| -40% | -$5.06M |
|
40
McDonald's
MCD
$224B
| $7.45M | 0.66% |
76,803
+13,374
| +21% | +$1.3M |
|
41
First Solar
FSLR
$20.9B
| $7.34M | 0.65% |
+132,000
| New | +$7.34M |
|
|
WWAV
42
DELISTED
The WhiteWave Foods Company
WWAV
| $7.24M | 0.64% |
315,476
-251,068
| -44% | -$5.76M |
|
43
Kimberly-Clark
KMB
$42.7B
| $7.23M | 0.64% |
68,280
-3,830
| -5% | -$406K |
|
44
Oneok
OKE
$47B
| $6.92M | 0.61% |
112,865
-19,973
| -15% | -$1.22M |
|
45
UnitedHealth
UNH
$280B
| $6.52M | 0.58% |
87,139
+2,773
| +3% | +$207K |
|
46
Herbalife
HLF
$1.01B
| $6.47M | 0.57% |
83,050
+10,050
| +14% | +$783K |
|
|
SEMG
47
DELISTED
SEMGROUP CORPORATION
SEMG
| $6.47M | 0.57% |
100,000
-89,000
| -47% | -$5.76M |
|
|
UTEK
48
DELISTED
Ultratech Inc.
UTEK
| $6.44M | 0.57% |
221,000
-6,000
| -3% | -$175K |
|
49
3M
MMM
$82.8B
| $6.41M | 0.57% |
46,000
-8,200
| -15% | -$1.14M |
|
50
FMC
FMC
$4.88B
| $6.34M | 0.56% |
84,300
-2,500
| -3% | -$188K |
|