RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
This Quarter Return
-2.25%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$1.25B
AUM Growth
+$1.25B
(+2%)
Cap. Flow
+$58.5M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
184
New
9
Increased
98
Reduced
47
Closed
18
Top Buys
| 1 |
A.O. Smith
AOS
|
$14.7M |
| 2 |
Thermo Fisher Scientific
TMO
|
$13.5M |
| 3 |
Trimble
TRMB
|
$9.01M |
| 4 |
Flowserve
FLS
|
$8.68M |
| 5 |
Canadian Solar
CSIQ
|
$7.48M |
Top Sells
| 1 |
Aecom
ACM
|
$10.8M |
| 2 |
Pentair
PNR
|
$10.4M |
| 3 |
American Water Works
AWK
|
$10.1M |
| 4 |
SUNE
SUNEDISON, INC COM
SUNE
|
$9.44M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$5.8M |
Sector Composition
| 1 | Industrials | 23.41% |
| 2 | Healthcare | 20.78% |
| 3 | Technology | 12.34% |
| 4 | Consumer Staples | 10.31% |
| 5 | Utilities | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IDEX
IEX
$12.4B
| $10.4M | 0.83% |
141,289
-23,439
| -14% | -$1.72M |
|
27
FMC
FMC
$4.88B
| $10M | 0.8% |
174,000
+57,400
| +49% | +$3.3M |
|
28
UnitedHealth
UNH
$280B
| $9.64M | 0.77% |
111,400
+9,358
| +9% | +$810K |
|
|
BDBD
29
DELISTED
BOULDER BRANDS INC
BDBD
| $9.51M | 0.76% |
699,560
+178,798
| +34% | +$2.43M |
|
|
GMCR
30
DELISTED
KEURIG GREEN MTN INC
GMCR
| $9.39M | 0.75% |
72,000
-28,500
| -28% | -$3.72M |
|
31
SPX Corp
SPXC
$9.25B
| $9.21M | 0.74% |
96,743
-39,217
| -29% | -$3.73M |
|
32
Fossil Group
FOSL
$165M
| $9.17M | 0.73% |
95,585
+54,140
| +131% | +$5.19M |
|
33
Bath & Body Works
BBWI
$6.09B
| $9.02M | 0.72% |
133,114
+9,013
| +7% | +$611K |
|
34
Hartford Financial Services
HIG
$37.2B
| $8.98M | 0.72% |
239,685
-34,775
| -13% | -$1.3M |
|
35
Emerson Electric
EMR
$74.3B
| $8.85M | 0.71% |
141,186
-35,020
| -20% | -$2.19M |
|
36
3M
MMM
$82.8B
| $8.67M | 0.69% |
61,000
+7,800
| +15% | +$1.11M |
|
|
CB
37
DELISTED
CHUBB CORPORATION
CB
| $8.55M | 0.68% |
93,964
+11,745
| +14% | +$1.07M |
|
38
Oracle
ORCL
$633B
| $8.53M | 0.68% |
221,906
+4,889
| +2% | +$188K |
|
39
Sociedad Química y Minera de Chile
SQM
$13B
| $8.47M | 0.68% |
325,500
+40,000
| +14% | +$1.04M |
|
40
California Water Service
CWT
$2.8B
| $8.39M | 0.67% |
367,461
| – | – |
|
41
Cisco
CSCO
$268B
| $8.37M | 0.67% |
333,058
+8,850
| +3% | +$222K |
|
|
CCC
42
DELISTED
Calgon Carbon Corp
CCC
| $8.34M | 0.67% |
419,459
-10,685
| -2% | -$212K |
|
43
PepsiCo
PEP
$206B
| $8.25M | 0.66% |
88,535
+53,735
| +154% | +$5.01M |
|
44
IBM
IBM
$225B
| $8.23M | 0.66% |
43,402
+358
| +0.8% | +$67.9K |
|
45
Occidental Petroleum
OXY
$47.3B
| $8.23M | 0.66% |
84,596
-1,036
| -1% | -$101K |
|
46
Wells Fargo
WFC
$263B
| $8.1M | 0.65% |
156,727
+22,673
| +17% | +$1.17M |
|
47
Dollar General
DG
$23.9B
| $7.93M | 0.63% |
129,271
+26,271
| +26% | +$1.61M |
|
|
DD
48
DELISTED
Du Pont De Nemours E I
DD
| $7.79M | 0.62% |
108,133
+3,714
| +4% | +$268K |
|
49
Treehouse Foods
THS
$926M
| $7.77M | 0.62% |
97,102
+32,602
| +51% | +$2.61M |
|
50
Zurn Elkay Water Solutions
ZWS
$7.6B
| $7.66M | 0.61% |
269,258
-2,321
| -0.9% | -$66K |
|