RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
This Quarter Return
+2.51%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$1.23B
AUM Growth
+$1.23B
(+6.4%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
184
New
14
Increased
90
Reduced
56
Closed
9
Top Buys
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$9.33M |
| 2 |
ON Semiconductor
ON
|
$9M |
| 3 |
Thermo Fisher Scientific
TMO
|
$8.6M |
| 4 |
Waters Corp
WAT
|
$7.44M |
| 5 |
SPX Corp
SPXC
|
$6.28M |
Top Sells
| 1 |
Waste Management
WM
|
$12.7M |
| 2 |
Procter & Gamble
PG
|
$8.95M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$8.71M |
| 4 |
American Water Works
AWK
|
$7.27M |
| 5 |
PPO
POLYPORE INTERNATIONAL, INC
PPO
|
$6.6M |
Sector Composition
| 1 | Industrials | 25.8% |
| 2 | Healthcare | 19.26% |
| 3 | Technology | 11.05% |
| 4 | Utilities | 10.63% |
| 5 | Consumer Staples | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Flowserve
FLS
$7.02B
| $10.9M | 0.89% |
148,229
-737
| -0.5% | -$54.4K |
|
|
ROC
27
DELISTED
ROCKWOOD HLDGS INC
ROC
| $10.9M | 0.89% |
142,800
+13,300
| +10% | +$1.01M |
|
28
Aecom
ACM
$16.5B
| $10.8M | 0.88% |
342,195
+123,248
| +56% | +$3.89M |
|
29
Tetra Tech
TTEK
$9.57B
| $10.7M | 0.87% |
391,547
+61,477
| +19% | +$1.68M |
|
|
SE
30
DELISTED
Spectra Energy Corp Wi
SE
| $10M | 0.82% |
236,000
+26,500
| +13% | +$1.13M |
|
31
Microsoft
MSFT
$3.75T
| $9.89M | 0.81% |
234,031
+19,817
| +9% | +$837K |
|
32
Hartford Financial Services
HIG
$37.2B
| $9.79M | 0.8% |
274,460
+1,578
| +0.6% | +$56.3K |
|
33
A.O. Smith
AOS
$9.99B
| $9.73M | 0.79% |
196,952
+74,952
| +61% | +$3.7M |
|
|
CCC
34
DELISTED
Calgon Carbon Corp
CCC
| $9.66M | 0.79% |
430,144
-54,983
| -11% | -$1.23M |
|
35
Sempra
SRE
$53.9B
| $9.21M | 0.75% |
88,500
-16,500
| -16% | -$1.72M |
|
|
36
ON Semiconductor
ON
$20.3B
| $9M | 0.73% |
+990,000
| New | +$9M |
|
37
McDonald's
MCD
$224B
| $8.97M | 0.73% |
88,392
+948
| +1% | +$96.2K |
|
38
California Water Service
CWT
$2.8B
| $8.92M | 0.73% |
367,461
+51,764
| +16% | +$1.26M |
|
39
Oracle
ORCL
$633B
| $8.8M | 0.72% |
217,017
+1,874
| +0.9% | +$76K |
|
40
Occidental Petroleum
OXY
$47.3B
| $8.75M | 0.71% |
85,632
-27,043
| -24% | -$2.76M |
|
41
UnitedHealth
UNH
$280B
| $8.37M | 0.68% |
102,042
+3,715
| +4% | +$305K |
|
42
Sociedad Química y Minera de Chile
SQM
$13B
| $8.34M | 0.68% |
285,500
+45,000
| +19% | +$1.31M |
|
43
FMC
FMC
$4.88B
| $8.26M | 0.67% |
116,600
+16,300
| +16% | +$1.15M |
|
|
CYT
44
DELISTED
CYTEC INDS INC
CYT
| $8.02M | 0.65% |
76,800
+2,800
| +4% | +$292K |
|
45
Cisco
CSCO
$268B
| $8.01M | 0.65% |
324,208
+88,095
| +37% | +$2.18M |
|
46
IBM
IBM
$225B
| $7.82M | 0.64% |
43,044
-1,553
| -3% | -$282K |
|
47
Zurn Elkay Water Solutions
ZWS
$7.6B
| $7.72M | 0.63% |
271,579
+90,375
| +50% | +$2.57M |
|
48
3M
MMM
$82.8B
| $7.64M | 0.62% |
53,200
+4,200
| +9% | +$603K |
|
|
CB
49
DELISTED
CHUBB CORPORATION
CB
| $7.58M | 0.62% |
82,219
+14,571
| +22% | +$1.34M |
|
|
BDBD
50
DELISTED
BOULDER BRANDS INC
BDBD
| $7.48M | 0.61% |
520,762
+235,762
| +83% | +$3.39M |
|