RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
This Quarter Return
+3.44%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$1.15B
AUM Growth
+$1.15B
(+2%)
Cap. Flow
+$8.65M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
180
New
26
Increased
88
Reduced
44
Closed
10
Top Buys
| 1 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$9.56M |
| 2 |
First Solar
FSLR
|
$8.72M |
| 3 |
Essential Utilities
WTRG
|
$7.5M |
| 4 |
SPX Corp
SPXC
|
$7.45M |
| 5 |
Valmont Industries
VMI
|
$6.74M |
Top Sells
| 1 |
Clean Harbors
CLH
|
$28.8M |
| 2 |
Tetra Tech
TTEK
|
$19M |
| 3 |
SUNE
SUNEDISON, INC COM
SUNE
|
$16.2M |
| 4 |
Thermo Fisher Scientific
TMO
|
$15.6M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$15.6M |
Sector Composition
| 1 | Industrials | 27.52% |
| 2 | Healthcare | 18.8% |
| 3 | Consumer Staples | 11.03% |
| 4 | Utilities | 10.87% |
| 5 | Technology | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Tetra Tech
TTEK
$9.45B
| $9.64M | 0.84% |
330,070
-649,927
| -66% | -$19M |
|
|
ROC
27
DELISTED
ROCKWOOD HLDGS INC
ROC
| $9.56M | 0.83% |
+129,500
| New | +$9.56M |
|
28
Hartford Financial Services
HIG
$37.4B
| $9.52M | 0.83% |
272,882
-57,132
| -17% | -$1.99M |
|
|
PX
29
DELISTED
Praxair Inc
PX
| $9.51M | 0.82% |
73,500
+40,000
| +119% | +$5.17M |
|
|
DD
30
DELISTED
Du Pont De Nemours E I
DD
| $9.09M | 0.79% |
136,491
-10,000
| -7% | -$666K |
|
31
Procter & Gamble
PG
$370B
| $8.95M | 0.78% |
112,143
+2,178
| +2% | +$174K |
|
32
Microsoft
MSFT
$3.76T
| $8.63M | 0.75% |
214,214
+10,175
| +5% | +$410K |
|
33
Oracle
ORCL
$628B
| $8.51M | 0.74% |
215,143
-4,762
| -2% | -$188K |
|
34
McDonald's
MCD
$226B
| $8.5M | 0.74% |
87,444
+10,641
| +14% | +$1.03M |
|
35
IBM
IBM
$227B
| $8.49M | 0.74% |
44,597
-13,742
| -24% | -$2.62M |
|
36
Dollar Tree
DLTR
$21.3B
| $8.29M | 0.72% |
159,000
+59,300
| +59% | +$3.09M |
|
37
UnitedHealth
UNH
$279B
| $8.03M | 0.7% |
98,327
+11,188
| +13% | +$913K |
|
38
Bath & Body Works
BBWI
$6.3B
| $7.77M | 0.67% |
137,379
+75,528
| +122% | +$4.27M |
|
39
Foot Locker
FL
$2.3B
| $7.73M | 0.67% |
167,650
+15,000
| +10% | +$692K |
|
|
SE
40
DELISTED
Spectra Energy Corp Wi
SE
| $7.71M | 0.67% |
209,500
+66,000
| +46% | +$2.43M |
|
41
FMC
FMC
$4.63B
| $7.67M | 0.67% |
100,300
+16,000
| +19% | +$1.22M |
|
|
SNDK
42
DELISTED
SANDISK CORP
SNDK
| $7.65M | 0.66% |
94,843
+4,796
| +5% | +$387K |
|
43
Kellanova
K
$27.5B
| $7.49M | 0.65% |
120,531
+28,581
| +31% | +$1.78M |
|
|
44
SPX Corp
SPXC
$9.03B
| $7.45M | 0.65% |
+77,007
| New | +$7.45M |
|
45
Sociedad Química y Minera de Chile
SQM
$12.5B
| $7.44M | 0.65% |
240,500
+88,000
| +58% | +$2.72M |
|
46
California Water Service
CWT
$2.77B
| $7.43M | 0.64% |
315,697
-68,629
| -18% | -$1.61M |
|
47
Honeywell
HON
$136B
| $7.3M | 0.63% |
80,300
-10,700
| -12% | -$972K |
|
|
CYT
48
DELISTED
CYTEC INDS INC
CYT
| $7.13M | 0.62% |
74,000
+18,500
| +33% | +$1.78M |
|
|
GNC
49
DELISTED
GNC Holdings, Inc.
GNC
| $7.05M | 0.61% |
159,668
+76,718
| +92% | +$3.39M |
|
50
Aecom
ACM
$16.4B
| $6.93M | 0.6% |
218,947
+193,947
| +776% | +$6.14M |
|